Home > The Farmers State Bank of Oakley, Kansas > Assets and Liabilities
The Farmers State Bank of Oakley, Kansas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $272,841,000 | 2,621 |
Cash and due from depository institutions | $5,464,000 | 3,866 |
Interest-bearing balances | $2,576,000 | 3,637 |
Securities | $56,557,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $197,031,000 | 2,350 |
Loan loss allowance | $2,100,000 | 2,528 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,329,000 | 3,434 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,460,000 | 1,915 |
Life insurance assets | $4,648,000 | 1,852 |
Total liabilities and capital | $272,841,000 | 2,595 |
Total liabilities | $242,564,000 | 2,608 |
Total deposits | $198,672,000 | 2,788 |
Interest-bearing deposits | $173,624,000 | 2,567 |
Deposits held in domestic offices | $198,672,000 | 2,788 |
% insured | 64.13% | 3,688 |
Federal funds purchased & repurchase agreements | $7,483,000 | 608 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,469,000 | 1,170 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,940,000 | 2,441 |
Total equity capital | $30,277,000 | 2,381 |
Total bank equity capital | $30,277,000 | 2,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $4,800,000 | 2,866 |
Undivided profits | $25,277,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,860,000 | 1,559 |
Earning assets | $256,164,000 | 2,575 |
Long-term assets (5+ years) | $110,754,000 | 2,091 |
Average Assets, year-to-date | $252,211,200 | 2,668 |
Average Assets, quarterly | $265,344,000 | 2,617 |
Volatile liabilities | $44,337,000 | 1,742 |
Insider loans | $6,315,000 | 945 |
FHLB advances | $34,469,000 | 903 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $44,539,000 | 1,927 |
Tier 1 (core) risk-based capital | $33,259,000 | 2,433 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,539,000 | 1,927 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $257,847,000 | 2,677 |
Cash and due from depository institutions | $5,145,000 | 4,010 |
Interest-bearing balances | $2,524,000 | 3,677 |
Securities | $51,519,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $186,767,000 | 2,415 |
Loan loss allowance | $1,850,000 | 2,700 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,399,000 | 3,408 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,017,000 | 1,910 |
Life insurance assets | $4,613,000 | 1,872 |
Total liabilities and capital | $257,847,000 | 2,647 |
Total liabilities | $229,000,000 | 2,674 |
Total deposits | $179,369,000 | 2,945 |
Interest-bearing deposits | $156,766,000 | 2,690 |
Deposits held in domestic offices | $179,369,000 | 2,945 |
% insured | 64.53% | 3,689 |
Federal funds purchased & repurchase agreements | $3,974,000 | 750 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $43,746,000 | 962 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,911,000 | 2,520 |
Total equity capital | $28,847,000 | 2,347 |
Total bank equity capital | $28,847,000 | 2,338 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $4,800,000 | 2,867 |
Undivided profits | $23,847,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,797,000 | 1,562 |
Earning assets | $240,810,000 | 2,639 |
Long-term assets (5+ years) | $98,487,000 | 2,220 |
Average Assets, year-to-date | $247,053,750 | 2,707 |
Average Assets, quarterly | $254,218,500 | 2,662 |
Volatile liabilities | $46,718,000 | 1,625 |
Insider loans | $5,216,000 | 1,074 |
FHLB advances | $34,746,000 | 879 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $45,845,000 | 1,917 |
Tier 1 (core) risk-based capital | $33,476,000 | 2,425 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $45,845,000 | 1,917 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $250,590,000 | 2,724 |
Cash and due from depository institutions | $4,698,000 | 3,972 |
Interest-bearing balances | $2,095,000 | 3,799 |
Securities | $54,524,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $177,537,000 | 2,482 |
Loan loss allowance | $1,842,000 | 2,695 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,383,000 | 3,426 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,448,000 | 1,907 |
Life insurance assets | $4,579,000 | 1,875 |
Total liabilities and capital | $250,590,000 | 2,693 |
Total liabilities | $224,164,000 | 2,686 |
Total deposits | $172,437,000 | 3,005 |
Interest-bearing deposits | $150,304,000 | 2,736 |
Deposits held in domestic offices | $172,437,000 | 3,005 |
% insured | 65.60% | 3,627 |
Federal funds purchased & repurchase agreements | $4,499,000 | 736 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,446,000 | 941 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,782,000 | 2,427 |
Total equity capital | $26,426,000 | 2,508 |
Total bank equity capital | $26,426,000 | 2,501 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $24,226,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,575,000 | 1,505 |
Earning assets | $234,156,000 | 2,687 |
Long-term assets (5+ years) | $100,074,000 | 2,257 |
Average Assets, year-to-date | $243,456,000 | 2,728 |
Average Assets, quarterly | $247,975,500 | 2,709 |
Volatile liabilities | $47,114,000 | 1,555 |
Insider loans | $6,670,000 | 861 |
FHLB advances | $32,946,000 | 940 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $45,898,000 | 1,917 |
Tier 1 (core) risk-based capital | $29,815,000 | 2,584 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $45,898,000 | 1,918 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $245,361,000 | 2,756 |
Cash and due from depository institutions | $4,812,000 | 4,014 |
Interest-bearing balances | $2,558,000 | 3,811 |
Securities | $56,684,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $170,799,000 | 2,532 |
Loan loss allowance | $1,842,000 | 2,707 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,417,000 | 3,418 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,649,000 | 1,952 |
Life insurance assets | $4,545,000 | 1,906 |
Total liabilities and capital | $245,361,000 | 2,756 |
Total liabilities | $219,214,000 | 2,762 |
Total deposits | $171,406,000 | 3,038 |
Interest-bearing deposits | $148,616,000 | 2,786 |
Deposits held in domestic offices | $171,406,000 | 3,038 |
% insured | 65.07% | 3,673 |
Federal funds purchased & repurchase agreements | $2,324,000 | 806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,903,000 | 834 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,581,000 | 2,509 |
Total equity capital | $26,147,000 | 2,517 |
Total bank equity capital | $26,147,000 | 2,517 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $23,947,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,177,000 | 1,679 |
Earning assets | $230,041,000 | 2,740 |
Long-term assets (5+ years) | $106,605,000 | 2,222 |
Average Assets, year-to-date | $239,889,000 | 2,794 |
Average Assets, quarterly | $239,889,000 | 2,794 |
Volatile liabilities | $43,807,000 | 1,485 |
Insider loans | $6,038,000 | 927 |
FHLB advances | $33,903,000 | 864 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,870,000 | 1,875 |
Tier 1 (core) risk-based capital | $28,863,000 | 2,647 |
Tier 2 risk-based capital | $1,842,000 | 1,872 |
Total risk weighted assets | $227,225,000 | 1,683 |
Total unused commitments | $50,870,000 | 1,875 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $234,417,000 | 2,842 |
Cash and due from depository institutions | $5,333,000 | 4,043 |
Interest-bearing balances | $2,744,000 | 3,650 |
Securities | $54,510,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $163,312,000 | 2,596 |
Loan loss allowance | $1,836,000 | 2,690 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,434,000 | 3,412 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,828,000 | 2,175 |
Life insurance assets | $3,021,000 | 2,289 |
Total liabilities and capital | $234,417,000 | 2,842 |
Total liabilities | $209,540,000 | 2,848 |
Total deposits | $168,100,000 | 3,086 |
Interest-bearing deposits | $140,873,000 | 2,848 |
Deposits held in domestic offices | $168,100,000 | 3,085 |
% insured | 63.79% | 3,620 |
Federal funds purchased & repurchase agreements | $4,690,000 | 772 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,403,000 | 864 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,347,000 | 2,558 |
Total equity capital | $24,877,000 | 2,539 |
Total bank equity capital | $24,877,000 | 2,539 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $22,677,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,011,000 | 1,834 |
Earning assets | $220,566,000 | 2,811 |
Long-term assets (5+ years) | $106,609,000 | 2,266 |
Average Assets, year-to-date | $209,500,400 | 2,980 |
Average Assets, quarterly | $222,816,000 | 2,907 |
Volatile liabilities | $38,248,000 | 1,539 |
Insider loans | $4,939,000 | 1,104 |
FHLB advances | $29,403,000 | 902 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $52,502,000 | 1,821 |
Tier 1 (core) risk-based capital | $28,035,000 | 2,694 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $52,502,000 | 1,821 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $211,215,000 | 3,005 |
Cash and due from depository institutions | $3,244,000 | 4,074 |
Interest-bearing balances | $412,000 | 4,430 |
Securities | $51,864,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $145,800,000 | 2,718 |
Loan loss allowance | $1,686,000 | 2,821 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,296,000 | 3,469 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,011,000 | 2,273 |
Life insurance assets | $3,003,000 | 2,305 |
Total liabilities and capital | $211,215,000 | 3,005 |
Total liabilities | $185,885,000 | 3,037 |
Total deposits | $156,563,000 | 3,224 |
Interest-bearing deposits | $131,045,000 | 2,979 |
Deposits held in domestic offices | $156,563,000 | 3,223 |
% insured | 65.72% | 3,483 |
Federal funds purchased & repurchase agreements | $3,464,000 | 805 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,280,000 | 872 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,578,000 | 2,389 |
Total equity capital | $25,330,000 | 2,465 |
Total bank equity capital | $25,330,000 | 2,465 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $23,130,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,574,000 | 2,069 |
Earning assets | $198,076,000 | 2,983 |
Long-term assets (5+ years) | $101,240,000 | 2,355 |
Average Assets, year-to-date | $203,271,250 | 3,047 |
Average Assets, quarterly | $212,005,000 | 2,998 |
Volatile liabilities | $29,684,000 | 1,607 |
Insider loans | $5,471,000 | 993 |
FHLB advances | $24,280,000 | 789 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $53,176,000 | 1,823 |
Tier 1 (core) risk-based capital | $25,329,000 | 2,864 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $53,176,000 | 1,823 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $212,795,000 | 3,018 |
Cash and due from depository institutions | $5,219,000 | 4,116 |
Interest-bearing balances | $268,000 | 4,563 |
Securities | $46,149,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $151,534,000 | 2,654 |
Loan loss allowance | $1,686,000 | 2,849 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,325,000 | 3,494 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,568,000 | 2,272 |
Life insurance assets | $2,985,000 | 2,332 |
Total liabilities and capital | $212,795,000 | 3,018 |
Total liabilities | $186,717,000 | 3,066 |
Total deposits | $156,401,000 | 3,268 |
Interest-bearing deposits | $133,526,000 | 3,007 |
Deposits held in domestic offices | $156,401,000 | 3,267 |
% insured | 65.10% | 3,626 |
Federal funds purchased & repurchase agreements | $2,444,000 | 804 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,480,000 | 708 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,392,000 | 2,400 |
Total equity capital | $26,078,000 | 2,496 |
Total bank equity capital | $26,078,000 | 2,496 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $23,878,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,572,000 | 1,978 |
Earning assets | $197,951,000 | 3,017 |
Long-term assets (5+ years) | $94,573,000 | 2,491 |
Average Assets, year-to-date | $200,623,333 | 3,095 |
Average Assets, quarterly | $203,251,500 | 3,085 |
Volatile liabilities | $28,875,000 | 1,518 |
Insider loans | $6,487,000 | 874 |
FHLB advances | $24,480,000 | 666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $41,179,000 | 2,112 |
Tier 1 (core) risk-based capital | $28,173,000 | 2,666 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $41,179,000 | 2,112 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $193,708,000 | 3,154 |
Cash and due from depository institutions | $3,743,000 | 4,134 |
Interest-bearing balances | $762,000 | 4,491 |
Securities | $42,643,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,288 |
Net loans & leases | $136,987,000 | 2,764 |
Loan loss allowance | $1,685,000 | 2,853 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,323,000 | 3,512 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,262,000 | 2,388 |
Life insurance assets | $2,956,000 | 2,329 |
Total liabilities and capital | $193,708,000 | 3,154 |
Total liabilities | $166,894,000 | 3,222 |
Total deposits | $145,413,000 | 3,373 |
Interest-bearing deposits | $119,056,000 | 3,175 |
Deposits held in domestic offices | $145,413,000 | 3,372 |
% insured | 67.52% | 3,429 |
Federal funds purchased & repurchase agreements | $3,882,000 | 682 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,237,000 | 834 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,362,000 | 2,406 |
Total equity capital | $26,814,000 | 2,588 |
Total bank equity capital | $26,814,000 | 2,588 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $24,614,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,435,000 | 1,982 |
Earning assets | $182,142,000 | 3,135 |
Long-term assets (5+ years) | $77,554,000 | 2,754 |
Average Assets, year-to-date | $194,537,500 | 3,137 |
Average Assets, quarterly | $194,537,500 | 3,137 |
Volatile liabilities | $22,424,000 | 1,702 |
Insider loans | $8,247,000 | 739 |
FHLB advances | $16,237,000 | 724 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $42,910,000 | 2,059 |
Tier 1 (core) risk-based capital | $27,343,000 | 2,693 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $42,910,000 | 2,059 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $195,367,000 | 3,149 |
Cash and due from depository institutions | $3,738,000 | 4,093 |
Interest-bearing balances | $88,000 | 4,720 |
Securities | $42,220,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $140,834,000 | 2,733 |
Loan loss allowance | $1,685,000 | 2,866 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,375,000 | 3,474 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,200,000 | 2,325 |
Life insurance assets | $2,950,000 | 2,327 |
Total liabilities and capital | $195,367,000 | 3,149 |
Total liabilities | $167,594,000 | 3,195 |
Total deposits | $141,304,000 | 3,402 |
Interest-bearing deposits | $115,424,000 | 3,209 |
Deposits held in domestic offices | $141,304,000 | 3,402 |
% insured | 67.10% | 3,524 |
Federal funds purchased & repurchase agreements | $4,432,000 | 674 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,737,000 | 778 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,121,000 | 2,639 |
Total equity capital | $27,773,000 | 2,723 |
Total bank equity capital | $27,773,000 | 2,722 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $25,573,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,809,000 | 1,723 |
Earning assets | $183,142,000 | 3,146 |
Long-term assets (5+ years) | $76,200,000 | 2,793 |
Average Assets, year-to-date | $181,381,400 | 3,200 |
Average Assets, quarterly | $188,403,000 | 3,188 |
Volatile liabilities | $27,527,000 | 1,524 |
Insider loans | $7,506,000 | 794 |
FHLB advances | $16,737,000 | 767 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $38,441,000 | 2,120 |
Tier 1 (core) risk-based capital | $26,720,000 | 2,730 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $38,441,000 | 2,120 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $181,439,000 | 3,273 |
Cash and due from depository institutions | $5,752,000 | 4,291 |
Interest-bearing balances | $364,000 | 4,703 |
Securities | $42,660,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $124,830,000 | 2,929 |
Loan loss allowance | $1,344,000 | 3,212 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,278,000 | 3,593 |
Other real estate owned | $0 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,919,000 | 2,385 |
Life insurance assets | $2,933,000 | 2,328 |
Total liabilities and capital | $181,439,000 | 3,273 |
Total liabilities | $153,476,000 | 3,343 |
Total deposits | $128,890,000 | 3,542 |
Interest-bearing deposits | $107,117,000 | 3,332 |
Deposits held in domestic offices | $128,890,000 | 3,542 |
% insured | 73.16% | 2,947 |
Federal funds purchased & repurchase agreements | $3,818,000 | 724 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,517,000 | 896 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,251,000 | 2,737 |
Total equity capital | $27,963,000 | 2,747 |
Total bank equity capital | $27,963,000 | 2,747 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $25,763,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,796,000 | 1,790 |
Earning assets | $167,854,000 | 3,279 |
Long-term assets (5+ years) | $69,965,000 | 2,862 |
Average Assets, year-to-date | $177,885,000 | 3,261 |
Average Assets, quarterly | $179,660,000 | 3,278 |
Volatile liabilities | $28,035,000 | 1,560 |
Insider loans | $6,668,000 | 883 |
FHLB advances | $11,517,000 | 1,009 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $33,684,000 | 2,262 |
Tier 1 (core) risk-based capital | $26,675,000 | 2,760 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $33,684,000 | 2,262 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $177,881,000 | 3,303 |
Cash and due from depository institutions | $1,488,000 | 4,329 |
Interest-bearing balances | $497,000 | 4,699 |
Securities | $42,520,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,744,000 | 2,937 |
Loan loss allowance | $1,346,000 | 3,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,103,000 | 3,741 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,026,000 | 2,522 |
Life insurance assets | $2,915,000 | 2,322 |
Total liabilities and capital | $177,881,000 | 3,303 |
Total liabilities | $150,336,000 | 3,370 |
Total deposits | $127,179,000 | 3,564 |
Interest-bearing deposits | $106,894,000 | 3,333 |
Deposits held in domestic offices | $127,179,000 | 3,564 |
% insured | 71.89% | 3,242 |
Federal funds purchased & repurchase agreements | $2,438,000 | 807 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,667,000 | 964 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,052,000 | 2,914 |
Total equity capital | $27,545,000 | 2,732 |
Total bank equity capital | $27,545,000 | 2,732 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $25,345,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,477,000 | 2,053 |
Earning assets | $169,761,000 | 3,257 |
Long-term assets (5+ years) | $68,427,000 | 2,840 |
Average Assets, year-to-date | $176,700,333 | 3,274 |
Average Assets, quarterly | $180,276,500 | 3,273 |
Volatile liabilities | $25,798,000 | 1,669 |
Insider loans | $9,016,000 | 709 |
FHLB advances | $12,167,000 | 1,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,648,000 | 2,081 |
Tier 1 (core) risk-based capital | $26,206,000 | 2,757 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $39,648,000 | 2,081 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $182,672,000 | 3,262 |
Cash and due from depository institutions | $2,339,000 | 4,352 |
Interest-bearing balances | $212,000 | 4,821 |
Securities | $40,622,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $132,640,000 | 2,858 |
Loan loss allowance | $1,346,000 | 3,207 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,112,000 | 3,751 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,959,000 | 2,526 |
Life insurance assets | $2,897,000 | 2,293 |
Total liabilities and capital | $182,672,000 | 3,262 |
Total liabilities | $156,204,000 | 3,322 |
Total deposits | $126,200,000 | 3,583 |
Interest-bearing deposits | $104,403,000 | 3,372 |
Deposits held in domestic offices | $126,200,000 | 3,583 |
% insured | 74.48% | 3,010 |
Federal funds purchased & repurchase agreements | $1,867,000 | 842 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,009,000 | 850 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,128,000 | 2,846 |
Total equity capital | $26,468,000 | 2,771 |
Total bank equity capital | $26,468,000 | 2,770 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $24,268,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,451,000 | 2,068 |
Earning assets | $173,474,000 | 3,228 |
Long-term assets (5+ years) | $70,441,000 | 2,701 |
Average Assets, year-to-date | $176,110,000 | 3,279 |
Average Assets, quarterly | $176,110,000 | 3,279 |
Volatile liabilities | $28,563,000 | 1,573 |
Insider loans | $9,016,000 | 700 |
FHLB advances | $19,509,000 | 843 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $42,410,000 | 1,968 |
Tier 1 (core) risk-based capital | $25,440,000 | 2,774 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $42,410,000 | 1,968 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $169,548,000 | 3,309 |
Cash and due from depository institutions | $2,150,000 | 4,376 |
Interest-bearing balances | $43,000 | 4,885 |
Securities | $42,683,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $117,289,000 | 3,022 |
Loan loss allowance | $1,345,000 | 3,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,135,000 | 3,740 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,291,000 | 2,469 |
Life insurance assets | $2,880,000 | 2,289 |
Total liabilities and capital | $169,548,000 | 3,309 |
Total liabilities | $143,577,000 | 3,373 |
Total deposits | $117,563,000 | 3,615 |
Interest-bearing deposits | $97,362,000 | 3,431 |
Deposits held in domestic offices | $117,563,000 | 3,615 |
% insured | 73.42% | 3,211 |
Federal funds purchased & repurchase agreements | $3,419,000 | 756 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,709,000 | 1,060 |
Subordinated debt | $0 | 91 |
All other liabilities | $886,000 | 3,019 |
Total equity capital | $25,971,000 | 2,811 |
Total bank equity capital | $25,971,000 | 2,810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $23,771,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,855,000 | 1,833 |
Earning assets | $160,015,000 | 3,282 |
Long-term assets (5+ years) | $61,663,000 | 2,779 |
Average Assets, year-to-date | $163,743,000 | 3,253 |
Average Assets, quarterly | $172,265,000 | 3,263 |
Volatile liabilities | $24,298,000 | 1,812 |
Insider loans | $6,443,000 | 917 |
FHLB advances | $17,209,000 | 973 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $43,692,000 | 1,876 |
Tier 1 (core) risk-based capital | $25,970,000 | 2,710 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $43,692,000 | 1,876 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $174,982,000 | 3,243 |
Cash and due from depository institutions | $2,799,000 | 4,406 |
Interest-bearing balances | $713,000 | 4,698 |
Securities | $42,665,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,229,000 | 3,012 |
Loan loss allowance | $1,295,000 | 3,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,148,000 | 3,737 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,141,000 | 2,498 |
Life insurance assets | $2,863,000 | 2,269 |
Total liabilities and capital | $174,982,000 | 3,243 |
Total liabilities | $149,059,000 | 3,283 |
Total deposits | $115,819,000 | 3,596 |
Interest-bearing deposits | $98,048,000 | 3,370 |
Deposits held in domestic offices | $115,819,000 | 3,596 |
% insured | 78.04% | 2,641 |
Federal funds purchased & repurchase agreements | $3,882,000 | 762 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $28,380,000 | 1,053 |
Subordinated debt | $0 | 94 |
All other liabilities | $978,000 | 3,081 |
Total equity capital | $25,923,000 | 2,800 |
Total bank equity capital | $25,923,000 | 2,799 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $23,723,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,854,000 | 1,932 |
Earning assets | $165,607,000 | 3,198 |
Long-term assets (5+ years) | $57,256,000 | 2,803 |
Average Assets, year-to-date | $162,291,750 | 3,249 |
Average Assets, quarterly | $171,582,500 | 3,253 |
Volatile liabilities | $31,672,000 | 1,571 |
Insider loans | $7,053,000 | 863 |
FHLB advances | $21,380,000 | 962 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $41,321,000 | 1,888 |
Tier 1 (core) risk-based capital | $24,869,000 | 2,765 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $41,321,000 | 1,888 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $168,183,000 | 3,288 |
Cash and due from depository institutions | $2,034,000 | 4,429 |
Interest-bearing balances | $899,000 | 4,676 |
Securities | $40,583,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $118,394,000 | 3,060 |
Loan loss allowance | $1,295,000 | 3,198 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,194,000 | 3,727 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,978,000 | 2,508 |
Life insurance assets | $2,833,000 | 2,269 |
Total liabilities and capital | $168,183,000 | 3,288 |
Total liabilities | $143,222,000 | 3,338 |
Total deposits | $112,623,000 | 3,632 |
Interest-bearing deposits | $95,545,000 | 3,417 |
Deposits held in domestic offices | $112,623,000 | 3,632 |
% insured | 75.99% | 3,090 |
Federal funds purchased & repurchase agreements | $4,089,000 | 741 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $25,250,000 | 1,190 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,260,000 | 2,807 |
Total equity capital | $24,961,000 | 2,844 |
Total bank equity capital | $24,961,000 | 2,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $22,761,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,707,000 | 1,972 |
Earning assets | $159,876,000 | 3,240 |
Long-term assets (5+ years) | $59,287,000 | 2,677 |
Average Assets, year-to-date | $158,061,667 | 3,269 |
Average Assets, quarterly | $161,285,000 | 3,272 |
Volatile liabilities | $26,087,000 | 1,869 |
Insider loans | $7,443,000 | 839 |
FHLB advances | $21,750,000 | 1,031 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,305,000 | 1,907 |
Tier 1 (core) risk-based capital | $24,181,000 | 2,795 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $40,305,000 | 1,907 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $154,387,000 | 3,291 |
Cash and due from depository institutions | $2,602,000 | 4,473 |
Interest-bearing balances | $1,301,000 | 4,530 |
Securities | $38,930,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,760 |
Net loans & leases | $104,573,000 | 3,152 |
Loan loss allowance | $1,194,000 | 3,267 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,209,000 | 3,746 |
Other real estate owned | $0 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,823,000 | 2,516 |
Life insurance assets | $2,822,000 | 2,282 |
Total liabilities and capital | $154,387,000 | 3,291 |
Total liabilities | $130,445,000 | 3,355 |
Total deposits | $106,965,000 | 3,602 |
Interest-bearing deposits | $90,359,000 | 3,446 |
Deposits held in domestic offices | $106,965,000 | 3,601 |
% insured | 76.68% | 3,232 |
Federal funds purchased & repurchase agreements | $3,279,000 | 810 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,159,000 | 1,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,042,000 | 2,818 |
Total equity capital | $23,942,000 | 2,866 |
Total bank equity capital | $23,942,000 | 2,865 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $21,742,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,728,000 | 1,707 |
Earning assets | $146,054,000 | 3,248 |
Long-term assets (5+ years) | $57,683,000 | 2,660 |
Average Assets, year-to-date | $153,001,000 | 3,294 |
Average Assets, quarterly | $153,001,000 | 3,294 |
Volatile liabilities | $21,463,000 | 2,082 |
Insider loans | $4,637,000 | 1,221 |
FHLB advances | $14,159,000 | 1,339 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $34,199,000 | 2,043 |
Tier 1 (core) risk-based capital | $23,941,000 | 2,800 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $34,199,000 | 2,043 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $151,615,000 | 3,325 |
Cash and due from depository institutions | $2,514,000 | 4,536 |
Interest-bearing balances | $714,000 | 4,723 |
Securities | $32,513,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $109,554,000 | 3,097 |
Loan loss allowance | $1,198,000 | 3,267 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,231,000 | 3,774 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,803,000 | 2,546 |
Life insurance assets | $2,809,000 | 2,298 |
Total liabilities and capital | $151,615,000 | 3,325 |
Total liabilities | $128,236,000 | 3,387 |
Total deposits | $105,368,000 | 3,648 |
Interest-bearing deposits | $89,592,000 | 3,487 |
Deposits held in domestic offices | $105,368,000 | 3,648 |
% insured | 77.90% | 3,030 |
Federal funds purchased & repurchase agreements | $6,206,000 | 652 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,789,000 | 1,259 |
Subordinated debt | $0 | 94 |
All other liabilities | $873,000 | 3,010 |
Total equity capital | $23,379,000 | 2,923 |
Total bank equity capital | $23,379,000 | 2,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $21,179,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,724,000 | 1,782 |
Earning assets | $142,781,000 | 3,284 |
Long-term assets (5+ years) | $52,626,000 | 2,738 |
Average Assets, year-to-date | $145,494,400 | 3,356 |
Average Assets, quarterly | $147,440,500 | 3,357 |
Volatile liabilities | $25,066,000 | 1,899 |
Insider loans | $3,920,000 | 1,385 |
FHLB advances | $15,789,000 | 1,173 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $30,129,000 | 2,181 |
Tier 1 (core) risk-based capital | $22,867,000 | 2,892 |
Tier 2 risk-based capital | $1,198,000 | 3,121 |
Total risk weighted assets | $135,322,000 | 2,865 |
Total unused commitments | $30,129,000 | 2,181 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $143,266,000 | 3,457 |
Cash and due from depository institutions | $3,086,000 | 4,524 |
Interest-bearing balances | $1,279,000 | 4,611 |
Securities | $31,230,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $102,019,000 | 3,249 |
Loan loss allowance | $1,198,000 | 3,303 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,232,000 | 3,806 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,699,000 | 2,591 |
Life insurance assets | $2,791,000 | 2,308 |
Total liabilities and capital | $143,266,000 | 3,457 |
Total liabilities | $119,383,000 | 3,537 |
Total deposits | $100,047,000 | 3,757 |
Interest-bearing deposits | $87,209,000 | 3,530 |
Deposits held in domestic offices | $100,047,000 | 3,756 |
% insured | 80.06% | 2,835 |
Federal funds purchased & repurchase agreements | $5,349,000 | 696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,990,000 | 1,458 |
Subordinated debt | $0 | 95 |
All other liabilities | $997,000 | 3,005 |
Total equity capital | $23,883,000 | 2,903 |
Total bank equity capital | $23,883,000 | 2,902 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $21,683,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,737,000 | 1,821 |
Earning assets | $134,528,000 | 3,424 |
Long-term assets (5+ years) | $48,944,000 | 2,820 |
Average Assets, year-to-date | $143,964,250 | 3,413 |
Average Assets, quarterly | $143,602,500 | 3,433 |
Volatile liabilities | $20,900,000 | 2,131 |
Insider loans | $5,335,000 | 1,078 |
FHLB advances | $12,990,000 | 1,363 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,879,000 | 1,944 |
Tier 1 (core) risk-based capital | $23,290,000 | 2,872 |
Tier 2 risk-based capital | $1,198,000 | 3,160 |
Total risk weighted assets | $127,272,000 | 2,992 |
Total unused commitments | $36,879,000 | 1,944 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $143,939,000 | 3,448 |
Cash and due from depository institutions | $4,042,000 | 4,565 |
Interest-bearing balances | $1,813,000 | 4,470 |
Securities | $29,297,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $103,765,000 | 3,240 |
Loan loss allowance | $1,197,000 | 3,317 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,217,000 | 3,844 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,618,000 | 2,602 |
Life insurance assets | $2,773,000 | 2,324 |
Total liabilities and capital | $143,939,000 | 3,448 |
Total liabilities | $120,688,000 | 3,529 |
Total deposits | $103,153,000 | 3,722 |
Interest-bearing deposits | $90,314,000 | 3,492 |
Deposits held in domestic offices | $103,153,000 | 3,721 |
% insured | 78.18% | 3,280 |
Federal funds purchased & repurchase agreements | $3,203,000 | 848 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,370,000 | 1,449 |
Subordinated debt | $0 | 95 |
All other liabilities | $962,000 | 2,956 |
Total equity capital | $23,251,000 | 2,931 |
Total bank equity capital | $23,251,000 | 2,930 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $21,051,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,536,000 | 1,979 |
Earning assets | $134,875,000 | 3,423 |
Long-term assets (5+ years) | $47,241,000 | 2,877 |
Average Assets, year-to-date | $144,197,000 | 3,429 |
Average Assets, quarterly | $144,516,000 | 3,435 |
Volatile liabilities | $18,577,000 | 2,306 |
Insider loans | $4,677,000 | 1,233 |
FHLB advances | $13,370,000 | 1,357 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,366,000 | 2,126 |
Tier 1 (core) risk-based capital | $22,814,000 | 2,902 |
Tier 2 risk-based capital | $1,197,000 | 3,173 |
Total risk weighted assets | $128,174,000 | 2,970 |
Total unused commitments | $31,366,000 | 2,126 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $145,093,000 | 3,467 |
Cash and due from depository institutions | $4,763,000 | 4,609 |
Interest-bearing balances | $1,765,000 | 4,544 |
Securities | $32,341,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $101,818,000 | 3,278 |
Loan loss allowance | $1,153,000 | 3,409 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,182,000 | 3,909 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,989,000 | 2,791 |
Life insurance assets | $2,259,000 | 2,529 |
Total liabilities and capital | $145,093,000 | 3,467 |
Total liabilities | $121,828,000 | 3,541 |
Total deposits | $107,859,000 | 3,678 |
Interest-bearing deposits | $91,314,000 | 3,518 |
Deposits held in domestic offices | $107,859,000 | 3,677 |
% insured | 77.83% | 3,330 |
Federal funds purchased & repurchase agreements | $1,293,000 | 1,075 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,778,000 | 1,494 |
Subordinated debt | $0 | 98 |
All other liabilities | $898,000 | 2,995 |
Total equity capital | $23,265,000 | 2,891 |
Total bank equity capital | $23,265,000 | 2,890 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $21,065,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,552,000 | 1,944 |
Earning assets | $135,924,000 | 3,444 |
Long-term assets (5+ years) | $48,171,000 | 2,862 |
Average Assets, year-to-date | $144,326,000 | 3,457 |
Average Assets, quarterly | $144,326,000 | 3,457 |
Volatile liabilities | $15,681,000 | 2,495 |
Insider loans | $3,344,000 | 1,598 |
FHLB advances | $11,778,000 | 1,395 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,631,000 | 1,957 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,875 |
Tier 2 risk-based capital | $1,153,000 | 3,246 |
Total risk weighted assets | $124,369,000 | 3,037 |
Total unused commitments | $36,631,000 | 1,957 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $143,559,000 | 3,486 |
Cash and due from depository institutions | $5,302,000 | 4,572 |
Interest-bearing balances | $1,783,000 | 4,476 |
Securities | $32,638,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $100,069,000 | 3,327 |
Loan loss allowance | $1,143,000 | 3,425 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,095,000 | 3,994 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,455,000 | 3,005 |
Life insurance assets | $1,462,000 | 2,883 |
Total liabilities and capital | $143,559,000 | 3,486 |
Total liabilities | $121,268,000 | 3,577 |
Total deposits | $106,528,000 | 3,694 |
Interest-bearing deposits | $89,234,000 | 3,556 |
Deposits held in domestic offices | $106,528,000 | 3,693 |
% insured | 77.53% | 3,374 |
Federal funds purchased & repurchase agreements | $1,622,000 | 1,193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,508,000 | 1,546 |
Subordinated debt | $0 | 98 |
All other liabilities | $610,000 | 3,417 |
Total equity capital | $22,291,000 | 2,939 |
Total bank equity capital | $22,291,000 | 2,938 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $20,091,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 4,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,548,000 | 1,966 |
Earning assets | $134,490,000 | 3,466 |
Long-term assets (5+ years) | $49,919,000 | 2,844 |
Average Assets, year-to-date | $142,315,600 | 3,470 |
Average Assets, quarterly | $143,598,500 | 3,474 |
Volatile liabilities | $17,003,000 | 2,413 |
Insider loans | $3,847,000 | 1,429 |
FHLB advances | $12,508,000 | 1,476 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,658,000 | 2,233 |
Tier 1 (core) risk-based capital | $22,290,000 | 2,945 |
Tier 2 risk-based capital | $1,143,000 | 3,265 |
Total risk weighted assets | $122,504,000 | 3,086 |
Total unused commitments | $28,658,000 | 2,233 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $143,638,000 | 3,502 |
Cash and due from depository institutions | $4,400,000 | 4,698 |
Interest-bearing balances | $2,040,000 | 4,389 |
Securities | $32,441,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $101,380,000 | 3,331 |
Loan loss allowance | $1,143,000 | 3,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,062,000 | 4,068 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,355,000 | 3,105 |
Life insurance assets | $1,451,000 | 2,913 |
Total liabilities and capital | $143,638,000 | 3,502 |
Total liabilities | $120,888,000 | 3,604 |
Total deposits | $98,437,000 | 3,864 |
Interest-bearing deposits | $81,909,000 | 3,720 |
Deposits held in domestic offices | $98,437,000 | 3,863 |
% insured | 82.00% | 2,647 |
Federal funds purchased & repurchase agreements | $3,694,000 | 975 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,710,000 | 1,320 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,047,000 | 2,869 |
Total equity capital | $22,750,000 | 2,884 |
Total bank equity capital | $22,750,000 | 2,883 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $20,550,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,567,000 | 2,009 |
Earning assets | $135,861,000 | 3,468 |
Long-term assets (5+ years) | $49,698,000 | 2,888 |
Average Assets, year-to-date | $142,004,750 | 3,516 |
Average Assets, quarterly | $143,261,500 | 3,504 |
Volatile liabilities | $20,264,000 | 2,210 |
Insider loans | $5,159,000 | 1,129 |
FHLB advances | $17,710,000 | 1,263 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,732,000 | 2,124 |
Tier 1 (core) risk-based capital | $22,749,000 | 2,909 |
Tier 2 risk-based capital | $1,143,000 | 3,301 |
Total risk weighted assets | $122,486,000 | 3,097 |
Total unused commitments | $31,732,000 | 2,124 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $142,885,000 | 3,539 |
Cash and due from depository institutions | $4,853,000 | 4,760 |
Interest-bearing balances | $2,282,000 | 4,367 |
Securities | $34,288,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,520,000 | 3,376 |
Loan loss allowance | $1,005,000 | 3,663 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $998,000 | 4,143 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,226,000 | 3,108 |
Life insurance assets | $1,443,000 | 2,931 |
Total liabilities and capital | $142,885,000 | 3,539 |
Total liabilities | $120,851,000 | 3,604 |
Total deposits | $97,722,000 | 3,913 |
Interest-bearing deposits | $82,930,000 | 3,738 |
Deposits held in domestic offices | $97,722,000 | 3,912 |
% insured | 79.49% | 3,268 |
Federal funds purchased & repurchase agreements | $2,418,000 | 1,092 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,190,000 | 1,270 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,521,000 | 2,315 |
Total equity capital | $22,034,000 | 2,941 |
Total bank equity capital | $22,034,000 | 2,940 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $19,834,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,330,000 | 2,120 |
Earning assets | $135,090,000 | 3,491 |
Long-term assets (5+ years) | $48,668,000 | 2,958 |
Average Assets, year-to-date | $141,460,330 | 3,551 |
Average Assets, quarterly | $140,381,000 | 3,566 |
Volatile liabilities | $19,326,000 | 2,213 |
Insider loans | $5,346,000 | 1,107 |
FHLB advances | $19,190,000 | 1,223 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,868,000 | 2,100 |
Tier 1 (core) risk-based capital | $22,156,000 | 2,941 |
Tier 2 risk-based capital | $1,005,000 | 3,481 |
Total risk weighted assets | $119,231,000 | 3,148 |
Total unused commitments | $32,868,000 | 2,100 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $137,877,000 | 3,634 |
Cash and due from depository institutions | $3,700,000 | 4,708 |
Interest-bearing balances | $2,167,000 | 4,578 |
Securities | $33,892,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,158 |
Net loans & leases | $92,763,000 | 3,468 |
Loan loss allowance | $981,000 | 3,739 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $980,000 | 4,194 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,042,000 | 3,156 |
Life insurance assets | $1,435,000 | 2,950 |
Total liabilities and capital | $137,877,000 | 3,634 |
Total liabilities | $117,336,000 | 3,702 |
Total deposits | $100,439,000 | 3,922 |
Interest-bearing deposits | $85,496,000 | 3,726 |
Deposits held in domestic offices | $100,439,000 | 3,921 |
% insured | 80.67% | 3,087 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,147 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,569,000 | 1,448 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,593,000 | 2,224 |
Total equity capital | $20,541,000 | 3,103 |
Total bank equity capital | $20,541,000 | 3,102 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $19,341,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,389,000 | 1,971 |
Earning assets | $131,322,000 | 3,572 |
Long-term assets (5+ years) | $48,089,000 | 3,030 |
Average Assets, year-to-date | $140,748,000 | 3,591 |
Average Assets, quarterly | $140,748,000 | 3,591 |
Volatile liabilities | $12,615,000 | 2,713 |
Insider loans | $1,877,000 | 2,303 |
FHLB advances | $13,569,000 | 1,391 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,781,000 | 2,278 |
Tier 1 (core) risk-based capital | $20,617,000 | 3,097 |
Tier 2 risk-based capital | $981,000 | 3,545 |
Total risk weighted assets | $114,409,000 | 3,219 |
Total unused commitments | $28,781,000 | 2,278 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $143,619,000 | 3,592 |
Cash and due from depository institutions | $6,077,000 | 4,849 |
Interest-bearing balances | $2,249,000 | 4,491 |
Securities | $35,172,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $97,172,000 | 3,427 |
Loan loss allowance | $956,000 | 3,824 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $975,000 | 4,245 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,223,000 | 3,122 |
Life insurance assets | $1,427,000 | 2,973 |
Total liabilities and capital | $143,619,000 | 3,592 |
Total liabilities | $123,396,000 | 3,644 |
Total deposits | $98,253,000 | 3,993 |
Interest-bearing deposits | $83,229,000 | 3,790 |
Deposits held in domestic offices | $98,253,000 | 3,993 |
% insured | 80.21% | 3,187 |
Federal funds purchased & repurchase agreements | $2,721,000 | 1,108 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,999,000 | 1,169 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,423,000 | 2,406 |
Total equity capital | $20,223,000 | 3,175 |
Total bank equity capital | $20,223,000 | 3,174 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $19,023,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,431,000 | 2,023 |
Earning assets | $134,593,000 | 3,567 |
Long-term assets (5+ years) | $45,264,000 | 3,159 |
Average Assets, year-to-date | $138,463,200 | 3,636 |
Average Assets, quarterly | $140,820,500 | 3,626 |
Volatile liabilities | $13,885,000 | 2,660 |
Insider loans | $1,781,000 | 2,371 |
FHLB advances | $20,999,000 | 1,126 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,912,000 | 2,550 |
Tier 1 (core) risk-based capital | $20,076,000 | 3,148 |
Tier 2 risk-based capital | $956,000 | 3,620 |
Total risk weighted assets | $124,410,000 | 3,105 |
Total unused commitments | $22,912,000 | 2,550 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $138,022,000 | 3,706 |
Cash and due from depository institutions | $4,715,000 | 4,809 |
Interest-bearing balances | $2,758,000 | 4,367 |
Securities | $39,107,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,498,000 | 3,593 |
Loan loss allowance | $937,000 | 3,884 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $721,000 | 4,538 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,981,000 | 3,256 |
Life insurance assets | $1,419,000 | 2,997 |
Total liabilities and capital | $138,022,000 | 3,706 |
Total liabilities | $117,640,000 | 3,755 |
Total deposits | $95,490,000 | 4,052 |
Interest-bearing deposits | $81,906,000 | 3,859 |
Deposits held in domestic offices | $95,490,000 | 4,051 |
% insured | 82.61% | 2,787 |
Federal funds purchased & repurchase agreements | $4,791,000 | 951 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,772,000 | 1,396 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,587,000 | 2,392 |
Total equity capital | $20,382,000 | 3,198 |
Total bank equity capital | $20,382,000 | 3,197 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $19,182,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,475,000 | 1,982 |
Earning assets | $131,363,000 | 3,634 |
Long-term assets (5+ years) | $45,921,000 | 3,168 |
Average Assets, year-to-date | $137,174,250 | 3,689 |
Average Assets, quarterly | $137,460,500 | 3,698 |
Volatile liabilities | $21,527,000 | 2,079 |
Insider loans | $1,558,000 | 2,568 |
FHLB advances | $15,772,000 | 1,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $28,664,000 | 2,262 |
Tier 1 (core) risk-based capital | $20,072,000 | 3,174 |
Tier 2 risk-based capital | $937,000 | 3,693 |
Total risk weighted assets | $109,984,000 | 3,337 |
Total unused commitments | $28,664,000 | 2,262 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $136,899,000 | 3,734 |
Cash and due from depository institutions | $5,659,000 | 4,853 |
Interest-bearing balances | $3,729,000 | 4,043 |
Securities | $38,830,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $400,000 | 1,925 |
Net loans & leases | $87,822,000 | 3,630 |
Loan loss allowance | $942,000 | 3,892 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $422,000 | 4,945 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,766,000 | 3,315 |
Life insurance assets | $1,411,000 | 2,992 |
Total liabilities and capital | $136,899,000 | 3,734 |
Total liabilities | $116,880,000 | 3,780 |
Total deposits | $98,465,000 | 4,015 |
Interest-bearing deposits | $83,198,000 | 3,863 |
Deposits held in domestic offices | $98,465,000 | 4,014 |
% insured | 79.87% | 3,478 |
Federal funds purchased & repurchase agreements | $7,281,000 | 810 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,652,000 | 1,824 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,482,000 | 2,394 |
Total equity capital | $20,019,000 | 3,218 |
Total bank equity capital | $20,019,000 | 3,216 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $18,819,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,212,000 | 2,182 |
Earning assets | $130,781,000 | 3,656 |
Long-term assets (5+ years) | $45,359,000 | 3,232 |
Average Assets, year-to-date | $136,891,670 | 3,709 |
Average Assets, quarterly | $135,739,500 | 3,741 |
Volatile liabilities | $15,768,000 | 2,402 |
Insider loans | $2,926,000 | 1,806 |
FHLB advances | $9,652,000 | 1,759 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,919,000 | 2,796 |
Tier 1 (core) risk-based capital | $19,658,000 | 3,202 |
Tier 2 risk-based capital | $942,000 | 3,691 |
Total risk weighted assets | $108,339,000 | 3,378 |
Total unused commitments | $19,919,000 | 2,796 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $134,580,000 | 3,787 |
Cash and due from depository institutions | $6,105,000 | 4,898 |
Interest-bearing balances | $3,811,000 | 4,250 |
Securities | $39,585,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $84,892,000 | 3,686 |
Loan loss allowance | $921,000 | 3,977 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $431,000 | 4,977 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,567,000 | 3,406 |
Life insurance assets | $1,403,000 | 3,011 |
Total liabilities and capital | $134,580,000 | 3,787 |
Total liabilities | $115,265,000 | 3,838 |
Total deposits | $98,114,000 | 4,080 |
Interest-bearing deposits | $83,640,000 | 3,883 |
Deposits held in domestic offices | $98,114,000 | 4,079 |
% insured | 79.88% | 3,524 |
Federal funds purchased & repurchase agreements | $3,905,000 | 986 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,485,000 | 1,582 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,761,000 | 2,141 |
Total equity capital | $19,315,000 | 3,279 |
Total bank equity capital | $19,315,000 | 3,277 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $18,115,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,117,000 | 2,290 |
Earning assets | $128,288,000 | 3,715 |
Long-term assets (5+ years) | $43,467,000 | 3,351 |
Average Assets, year-to-date | $136,888,000 | 3,739 |
Average Assets, quarterly | $136,888,000 | 3,739 |
Volatile liabilities | $12,594,000 | 2,681 |
Insider loans | $2,014,000 | 2,270 |
FHLB advances | $11,485,000 | 1,521 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,953,000 | 3,075 |
Tier 1 (core) risk-based capital | $19,198,000 | 3,249 |
Tier 2 risk-based capital | $921,000 | 3,758 |
Total risk weighted assets | $107,392,000 | 3,389 |
Total unused commitments | $16,953,000 | 3,075 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $139,196,000 | 3,717 |
Cash and due from depository institutions | $7,009,000 | 4,952 |
Interest-bearing balances | $4,058,000 | 4,038 |
Securities | $40,388,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,953,000 | 3,648 |
Loan loss allowance | $901,000 | 4,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $334,000 | 5,193 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,512,000 | 3,508 |
Life insurance assets | $1,395,000 | 3,019 |
Total liabilities and capital | $139,196,000 | 3,717 |
Total liabilities | $120,436,000 | 3,764 |
Total deposits | $101,149,000 | 4,008 |
Interest-bearing deposits | $83,755,000 | 3,872 |
Deposits held in domestic offices | $101,149,000 | 4,007 |
% insured | 78.36% | 3,831 |
Federal funds purchased & repurchase agreements | $8,894,000 | 761 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,915,000 | 1,892 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,478,000 | 2,377 |
Total equity capital | $18,760,000 | 3,327 |
Total bank equity capital | $18,760,000 | 3,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $17,560,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,139,000 | 2,403 |
Earning assets | $132,399,000 | 3,658 |
Long-term assets (5+ years) | $43,326,000 | 3,351 |
Average Assets, year-to-date | $133,033,600 | 3,783 |
Average Assets, quarterly | $135,956,000 | 3,763 |
Volatile liabilities | $16,897,000 | 2,301 |
Insider loans | $1,704,000 | 2,500 |
FHLB advances | $8,915,000 | 1,822 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $29,930,000 | 2,205 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,297 |
Tier 2 risk-based capital | $901,000 | 3,814 |
Total risk weighted assets | $112,890,000 | 3,319 |
Total unused commitments | $29,930,000 | 2,205 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $132,716,000 | 3,838 |
Cash and due from depository institutions | $6,867,000 | 4,991 |
Interest-bearing balances | $5,196,000 | 3,804 |
Securities | $31,753,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $205,000 | 2,203 |
Net loans & leases | $89,992,000 | 3,615 |
Loan loss allowance | $891,000 | 4,083 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $272,000 | 5,352 |
Other real estate owned | $0 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,627,000 | 3,425 |
Life insurance assets | $1,387,000 | 3,017 |
Total liabilities and capital | $132,716,000 | 3,838 |
Total liabilities | $113,737,000 | 3,876 |
Total deposits | $94,982,000 | 4,144 |
Interest-bearing deposits | $79,729,000 | 3,991 |
Deposits held in domestic offices | $94,982,000 | 4,144 |
% insured | 80.56% | 3,567 |
Federal funds purchased & repurchase agreements | $2,665,000 | 1,197 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,521,000 | 1,510 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,569,000 | 2,442 |
Total equity capital | $18,979,000 | 3,374 |
Total bank equity capital | $18,979,000 | 3,373 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $17,779,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,228,000 | 2,222 |
Earning assets | $127,146,000 | 3,747 |
Long-term assets (5+ years) | $37,326,000 | 3,597 |
Average Assets, year-to-date | $131,493,000 | 3,826 |
Average Assets, quarterly | $134,224,000 | 3,803 |
Volatile liabilities | $16,270,000 | 2,348 |
Insider loans | $845,000 | 3,424 |
FHLB advances | $14,521,000 | 1,456 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,231,000 | 2,909 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,343 |
Tier 2 risk-based capital | $891,000 | 3,864 |
Total risk weighted assets | $106,693,000 | 3,417 |
Total unused commitments | $18,231,000 | 2,909 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $135,732,000 | 3,807 |
Cash and due from depository institutions | $6,080,000 | 4,950 |
Interest-bearing balances | $4,328,000 | 4,028 |
Securities | $35,979,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $89,789,000 | 3,620 |
Loan loss allowance | $874,000 | 4,134 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $287,000 | 5,394 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,597,000 | 3,405 |
Life insurance assets | $1,379,000 | 3,030 |
Total liabilities and capital | $135,732,000 | 3,807 |
Total liabilities | $117,111,000 | 3,841 |
Total deposits | $97,089,000 | 4,110 |
Interest-bearing deposits | $82,686,000 | 3,948 |
Deposits held in domestic offices | $97,089,000 | 4,109 |
% insured | 80.50% | 3,685 |
Federal funds purchased & repurchase agreements | $3,253,000 | 1,158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,251,000 | 1,482 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,518,000 | 2,414 |
Total equity capital | $18,621,000 | 3,408 |
Total bank equity capital | $18,621,000 | 3,407 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $17,421,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,023,000 | 2,524 |
Earning assets | $130,096,000 | 3,713 |
Long-term assets (5+ years) | $37,354,000 | 3,627 |
Average Assets, year-to-date | $131,085,330 | 3,859 |
Average Assets, quarterly | $132,850,000 | 3,846 |
Volatile liabilities | $18,186,000 | 2,216 |
Insider loans | $2,318,000 | 2,139 |
FHLB advances | $15,251,000 | 1,423 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,929,000 | 2,518 |
Tier 1 (core) risk-based capital | $18,070,000 | 3,372 |
Tier 2 risk-based capital | $874,000 | 3,906 |
Total risk weighted assets | $107,278,000 | 3,425 |
Total unused commitments | $23,929,000 | 2,518 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $129,968,000 | 3,913 |
Cash and due from depository institutions | $6,583,000 | 5,096 |
Interest-bearing balances | $4,026,000 | 4,283 |
Securities | $38,387,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,526 |
Net loans & leases | $81,690,000 | 3,794 |
Loan loss allowance | $823,000 | 4,284 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $291,000 | 5,443 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,002,000 | 3,697 |
Life insurance assets | $1,371,000 | 3,027 |
Total liabilities and capital | $129,968,000 | 3,913 |
Total liabilities | $111,795,000 | 3,960 |
Total deposits | $97,086,000 | 4,151 |
Interest-bearing deposits | $80,984,000 | 4,032 |
Deposits held in domestic offices | $97,086,000 | 4,150 |
% insured | 82.01% | 3,412 |
Federal funds purchased & repurchase agreements | $3,312,000 | 1,122 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,934,000 | 1,787 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,463,000 | 2,389 |
Total equity capital | $18,173,000 | 3,440 |
Total bank equity capital | $18,173,000 | 3,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $16,973,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $888,000 | 2,781 |
Earning assets | $124,118,000 | 3,837 |
Long-term assets (5+ years) | $32,034,000 | 3,913 |
Average Assets, year-to-date | $128,762,000 | 3,932 |
Average Assets, quarterly | $128,762,000 | 3,932 |
Volatile liabilities | $11,105,000 | 2,840 |
Insider loans | $1,678,000 | 2,605 |
FHLB advances | $9,934,000 | 1,724 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,216,000 | 2,780 |
Tier 1 (core) risk-based capital | $17,678,000 | 3,417 |
Tier 2 risk-based capital | $446,000 | 4,965 |
Total risk weighted assets | $35,285,000 | 5,264 |
Total unused commitments | $20,216,000 | 2,780 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $127,556,000 | 3,977 |
Cash and due from depository institutions | $6,791,000 | 5,042 |
Interest-bearing balances | $4,260,000 | 4,093 |
Securities | $40,581,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $76,797,000 | 3,944 |
Loan loss allowance | $814,000 | 4,310 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $278,000 | 5,522 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,109,000 | 3,700 |
Life insurance assets | $1,363,000 | 3,016 |
Total liabilities and capital | $127,556,000 | 3,977 |
Total liabilities | $109,861,000 | 4,021 |
Total deposits | $94,961,000 | 4,225 |
Interest-bearing deposits | $79,955,000 | 4,084 |
Deposits held in domestic offices | $94,961,000 | 4,224 |
% insured | 82.54% | 3,337 |
Federal funds purchased & repurchase agreements | $7,712,000 | 857 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,964,000 | 2,290 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,224,000 | 2,635 |
Total equity capital | $17,695,000 | 3,486 |
Total bank equity capital | $17,695,000 | 3,486 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $16,495,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $965,000 | 2,703 |
Earning assets | $121,638,000 | 3,891 |
Long-term assets (5+ years) | $32,503,000 | 3,942 |
Average Assets, year-to-date | $125,048,200 | 3,985 |
Average Assets, quarterly | $124,108,000 | 4,023 |
Volatile liabilities | $16,052,000 | 2,337 |
Insider loans | $1,782,000 | 2,547 |
FHLB advances | $5,964,000 | 2,211 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,985,000 | 2,737 |
Tier 1 (core) risk-based capital | $17,214,000 | 3,494 |
Tier 2 risk-based capital | $814,000 | 4,067 |
Total risk weighted assets | $102,597,000 | 3,516 |
Total unused commitments | $19,985,000 | 2,737 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $120,660,000 | 4,122 |
Cash and due from depository institutions | $5,423,000 | 5,100 |
Interest-bearing balances | $4,217,000 | 4,067 |
Securities | $43,417,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
Net loans & leases | $68,443,000 | 4,174 |
Loan loss allowance | $811,000 | 4,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $301,000 | 5,559 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,066,000 | 3,748 |
Life insurance assets | $1,352,000 | 3,013 |
Total liabilities and capital | $120,660,000 | 4,122 |
Total liabilities | $102,797,000 | 4,189 |
Total deposits | $89,967,000 | 4,368 |
Interest-bearing deposits | $76,127,000 | 4,220 |
Deposits held in domestic offices | $89,967,000 | 4,368 |
% insured | 83.93% | 3,127 |
Federal funds purchased & repurchase agreements | $2,986,000 | 1,270 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,620,000 | 1,951 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,224,000 | 2,786 |
Total equity capital | $17,863,000 | 3,499 |
Total bank equity capital | $17,863,000 | 3,497 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $16,663,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,208,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $869,000 | 3,017 |
Earning assets | $116,087,000 | 4,022 |
Long-term assets (5+ years) | $33,676,000 | 3,923 |
Average Assets, year-to-date | $124,421,250 | 4,031 |
Average Assets, quarterly | $121,964,000 | 4,092 |
Volatile liabilities | $12,740,000 | 2,713 |
Insider loans | $1,816,000 | 2,533 |
FHLB advances | $8,620,000 | 1,883 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,264,000 | 2,625 |
Tier 1 (core) risk-based capital | $17,382,000 | 3,480 |
Tier 2 risk-based capital | $811,000 | 4,118 |
Total risk weighted assets | $95,164,000 | 3,698 |
Total unused commitments | $22,264,000 | 2,626 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $123,268,000 | 4,095 |
Cash and due from depository institutions | $5,724,000 | 5,148 |
Interest-bearing balances | $4,155,000 | 4,093 |
Securities | $46,185,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,041,000 | 4,210 |
Loan loss allowance | $825,000 | 4,396 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $305,000 | 5,610 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,013,000 | 3,770 |
Life insurance assets | $1,346,000 | 3,023 |
Total liabilities and capital | $123,268,000 | 4,095 |
Total liabilities | $105,852,000 | 4,152 |
Total deposits | $91,411,000 | 4,373 |
Interest-bearing deposits | $77,538,000 | 4,219 |
Deposits held in domestic offices | $91,411,000 | 4,372 |
% insured | 82.94% | 3,544 |
Federal funds purchased & repurchase agreements | $2,591,000 | 1,343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,697,000 | 1,756 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,153,000 | 2,787 |
Total equity capital | $17,416,000 | 3,526 |
Total bank equity capital | $17,416,000 | 3,524 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $16,216,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $768,000 | 3,198 |
Earning assets | $118,381,000 | 3,996 |
Long-term assets (5+ years) | $36,285,000 | 3,815 |
Average Assets, year-to-date | $125,675,000 | 4,044 |
Average Assets, quarterly | $125,347,000 | 4,060 |
Volatile liabilities | $14,292,000 | 2,514 |
Insider loans | $1,444,000 | 2,867 |
FHLB advances | $10,697,000 | 1,684 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,697,000 | 3,048 |
Tier 1 (core) risk-based capital | $16,935,000 | 3,524 |
Tier 2 risk-based capital | $825,000 | 4,105 |
Total risk weighted assets | $86,472,000 | 3,892 |
Total unused commitments | $16,697,000 | 3,048 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $127,426,000 | 4,056 |
Cash and due from depository institutions | $7,132,000 | 5,201 |
Interest-bearing balances | $4,380,000 | 4,328 |
Securities | $46,145,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 370 |
Net loans & leases | $59,403,000 | 4,478 |
Loan loss allowance | $818,000 | 4,461 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $313,000 | 5,649 |
Other real estate owned | $50,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,083,000 | 4,280 |
Life insurance assets | $844,000 | 3,289 |
Total liabilities and capital | $127,426,000 | 4,056 |
Total liabilities | $110,083,000 | 4,100 |
Total deposits | $97,368,000 | 4,270 |
Interest-bearing deposits | $80,640,000 | 4,182 |
Deposits held in domestic offices | $97,368,000 | 4,269 |
% insured | 82.54% | 3,723 |
Federal funds purchased & repurchase agreements | $3,128,000 | 1,202 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,450,000 | 1,871 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,137,000 | 2,801 |
Total equity capital | $17,343,000 | 3,575 |
Total bank equity capital | $17,343,000 | 3,573 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $16,143,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,206,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $699,000 | 3,322 |
Earning assets | $122,228,000 | 3,948 |
Long-term assets (5+ years) | $34,883,000 | 3,913 |
Average Assets, year-to-date | $126,878,500 | 4,046 |
Average Assets, quarterly | $126,878,500 | 4,046 |
Volatile liabilities | $11,800,000 | 2,729 |
Insider loans | $870,000 | 3,560 |
FHLB advances | $8,450,000 | 1,805 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,942,000 | 3,934 |
Tier 1 (core) risk-based capital | $16,764,000 | 3,552 |
Tier 2 risk-based capital | $818,000 | 4,109 |
Total risk weighted assets | $85,437,000 | 3,905 |
Total unused commitments | $9,942,000 | 3,934 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $126,331,000 | 4,091 |
Cash and due from depository institutions | $6,558,000 | 5,256 |
Interest-bearing balances | $3,894,000 | 4,235 |
Securities | $44,538,000 | 2,795 |
Federal funds sold & reverse repurchase agreements | $825,000 | 1,808 |
Net loans & leases | $71,716,000 | 4,171 |
Loan loss allowance | $816,000 | 4,530 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $324,000 | 5,716 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,370,000 | 4,187 |
Life insurance assets | $839,000 | 3,296 |
Total liabilities and capital | $126,330,000 | 4,091 |
Total liabilities | $109,400,000 | 4,150 |
Total deposits | $96,539,000 | 4,320 |
Interest-bearing deposits | $67,220,000 | 4,611 |
Deposits held in domestic offices | $96,539,000 | 4,320 |
% insured | 81.58% | 3,928 |
Federal funds purchased & repurchase agreements | $3,489,000 | 1,272 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,550,000 | 1,983 |
Subordinated debt | $0 | 126 |
All other liabilities | $822,000 | 3,284 |
Total equity capital | $16,930,000 | 3,627 |
Total bank equity capital | $16,930,000 | 3,625 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $15,730,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $991,000 | 2,606 |
Earning assets | $120,973,000 | 3,991 |
Long-term assets (5+ years) | $41,932,000 | 3,602 |
Average Assets, year-to-date | $122,103,800 | 4,138 |
Average Assets, quarterly | $124,785,500 | 4,107 |
Volatile liabilities | $11,785,000 | 2,836 |
Insider loans | $2,162,000 | 2,347 |
FHLB advances | $8,550,000 | 1,907 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,820,000 | 3,326 |
Tier 1 (core) risk-based capital | $16,381,000 | 3,615 |
Tier 2 risk-based capital | $816,000 | 4,218 |
Total risk weighted assets | $88,742,000 | 3,864 |
Total unused commitments | $13,820,000 | 3,326 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $123,240,000 | 4,163 |
Cash and due from depository institutions | $5,636,000 | 5,213 |
Interest-bearing balances | $3,845,000 | 4,219 |
Securities | $45,923,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,711 |
Net loans & leases | $69,139,000 | 4,250 |
Loan loss allowance | $845,000 | 4,515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $333,000 | 5,750 |
Other real estate owned | $0 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,204,000 | 4,352 |
Life insurance assets | $834,000 | 3,300 |
Total liabilities and capital | $123,240,000 | 4,163 |
Total liabilities | $106,324,000 | 4,234 |
Total deposits | $92,143,000 | 4,444 |
Interest-bearing deposits | $65,778,000 | 4,705 |
Deposits held in domestic offices | $92,143,000 | 4,443 |
% insured | 84.97% | 3,354 |
Federal funds purchased & repurchase agreements | $4,714,000 | 1,159 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,776,000 | 1,933 |
Subordinated debt | $0 | 131 |
All other liabilities | $691,000 | 3,746 |
Total equity capital | $16,916,000 | 3,630 |
Total bank equity capital | $16,916,000 | 3,628 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $15,716,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $855,000 | 3,077 |
Earning assets | $118,912,000 | 4,051 |
Long-term assets (5+ years) | $41,996,000 | 3,679 |
Average Assets, year-to-date | $121,047,000 | 4,196 |
Average Assets, quarterly | $124,754,000 | 4,132 |
Volatile liabilities | $13,521,000 | 2,615 |
Insider loans | $1,276,000 | 3,123 |
FHLB advances | $8,776,000 | 1,856 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,559,000 | 3,285 |
Tier 1 (core) risk-based capital | $16,352,000 | 3,643 |
Tier 2 risk-based capital | $845,000 | 4,163 |
Total risk weighted assets | $85,177,000 | 3,968 |
Total unused commitments | $14,559,000 | 3,285 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $126,268,000 | 4,125 |
Cash and due from depository institutions | $5,844,000 | 5,159 |
Interest-bearing balances | $2,861,000 | 4,697 |
Securities | $48,072,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $69,527,000 | 4,242 |
Loan loss allowance | $878,000 | 4,501 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $319,000 | 5,820 |
Other real estate owned | $323,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,183,000 | 4,340 |
Life insurance assets | $829,000 | 3,295 |
Total liabilities and capital | $126,268,000 | 4,125 |
Total liabilities | $109,679,000 | 4,175 |
Total deposits | $92,117,000 | 4,481 |
Interest-bearing deposits | $77,636,000 | 4,360 |
Deposits held in domestic offices | $92,117,000 | 4,481 |
% insured | 83.09% | 3,949 |
Federal funds purchased & repurchase agreements | $8,023,000 | 903 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,876,000 | 1,930 |
Subordinated debt | $0 | 135 |
All other liabilities | $663,000 | 3,706 |
Total equity capital | $16,589,000 | 3,670 |
Total bank equity capital | $16,589,000 | 3,669 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $15,389,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $840,000 | 2,997 |
Earning assets | $120,460,000 | 4,022 |
Long-term assets (5+ years) | $45,292,000 | 3,534 |
Average Assets, year-to-date | $120,316,000 | 4,231 |
Average Assets, quarterly | $121,870,500 | 4,213 |
Volatile liabilities | $14,701,000 | 2,474 |
Insider loans | $1,786,000 | 2,641 |
FHLB advances | $8,876,000 | 1,851 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,721,000 | 3,389 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,682 |
Tier 2 risk-based capital | $878,000 | 4,115 |
Total risk weighted assets | $86,794,000 | 3,922 |
Total unused commitments | $13,721,000 | 3,389 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $117,473,000 | 4,349 |
Cash and due from depository institutions | $6,412,000 | 5,319 |
Interest-bearing balances | $2,904,000 | 4,931 |
Securities | $50,767,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $1,156,000 | 2,022 |
Net loans & leases | $56,247,000 | 4,676 |
Loan loss allowance | $878,000 | 4,571 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $301,000 | 5,908 |
Other real estate owned | $325,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,265,000 | 4,343 |
Life insurance assets | $824,000 | 3,288 |
Total liabilities and capital | $117,473,000 | 4,349 |
Total liabilities | $101,443,000 | 4,405 |
Total deposits | $96,061,000 | 4,432 |
Interest-bearing deposits | $81,067,000 | 4,321 |
Deposits held in domestic offices | $96,061,000 | 4,431 |
% insured | 82.04% | 4,244 |
Federal funds purchased & repurchase agreements | $1,681,000 | 1,494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,960,000 | 2,788 |
Subordinated debt | $0 | 134 |
All other liabilities | $741,000 | 3,465 |
Total equity capital | $16,030,000 | 3,726 |
Total bank equity capital | $16,030,000 | 3,725 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $14,830,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $664,000 | 3,543 |
Earning assets | $111,074,000 | 4,275 |
Long-term assets (5+ years) | $47,471,000 | 3,424 |
Average Assets, year-to-date | $117,340,000 | 4,328 |
Average Assets, quarterly | $117,340,000 | 4,328 |
Volatile liabilities | $8,118,000 | 3,395 |
Insider loans | $1,359,000 | 3,045 |
FHLB advances | $2,960,000 | 2,702 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,777,000 | 3,837 |
Tier 1 (core) risk-based capital | $15,652,000 | 3,733 |
Tier 2 risk-based capital | $878,000 | 4,144 |
Total risk weighted assets | $74,343,000 | 4,282 |
Total unused commitments | $10,777,000 | 3,837 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $117,207,000 | 4,365 |
Cash and due from depository institutions | $6,212,000 | 5,361 |
Interest-bearing balances | $3,036,000 | 4,712 |
Securities | $52,493,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 1,064 |
Net loans & leases | $51,901,000 | 4,879 |
Loan loss allowance | $877,000 | 4,605 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $313,000 | 5,949 |
Other real estate owned | $327,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,441,000 | 4,311 |
Life insurance assets | $819,000 | 3,285 |
Total liabilities and capital | $117,207,000 | 4,365 |
Total liabilities | $101,640,000 | 4,418 |
Total deposits | $95,879,000 | 4,451 |
Interest-bearing deposits | $81,384,000 | 4,312 |
Deposits held in domestic offices | $95,879,000 | 4,450 |
% insured | 77.31% | 5,175 |
Federal funds purchased & repurchase agreements | $1,824,000 | 1,636 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,170,000 | 2,830 |
Subordinated debt | $0 | 136 |
All other liabilities | $767,000 | 3,398 |
Total equity capital | $15,567,000 | 3,774 |
Total bank equity capital | $15,567,000 | 3,773 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $14,367,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $752,000 | 3,338 |
Earning assets | $110,950,000 | 4,269 |
Long-term assets (5+ years) | $50,286,000 | 3,280 |
Average Assets, year-to-date | $116,801,800 | 4,343 |
Average Assets, quarterly | $115,244,000 | 4,390 |
Volatile liabilities | $8,822,000 | 3,329 |
Insider loans | $1,205,000 | 3,254 |
FHLB advances | $3,170,000 | 2,740 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,737,000 | 4,726 |
Tier 1 (core) risk-based capital | $15,072,000 | 3,849 |
Tier 2 risk-based capital | $836,000 | 4,285 |
Total risk weighted assets | $69,587,000 | 4,462 |
Total unused commitments | $5,737,000 | 4,726 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $113,281,000 | 4,466 |
Cash and due from depository institutions | $4,940,000 | 5,412 |
Interest-bearing balances | $2,957,000 | 4,790 |
Securities | $54,649,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,612,000 | 4,974 |
Loan loss allowance | $853,000 | 4,734 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $330,000 | 5,960 |
Other real estate owned | $329,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,421,000 | 4,346 |
Life insurance assets | $813,000 | 3,252 |
Total liabilities and capital | $113,281,000 | 4,466 |
Total liabilities | $97,850,000 | 4,537 |
Total deposits | $90,805,000 | 4,614 |
Interest-bearing deposits | $77,535,000 | 4,467 |
Deposits held in domestic offices | $90,805,000 | 4,613 |
% insured | 83.03% | 4,284 |
Federal funds purchased & repurchase agreements | $3,527,000 | 1,354 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,901,000 | 2,940 |
Subordinated debt | $0 | 150 |
All other liabilities | $617,000 | 3,973 |
Total equity capital | $15,431,000 | 3,828 |
Total bank equity capital | $15,431,000 | 3,827 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $14,231,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $793,000 | 3,311 |
Earning assets | $108,218,000 | 4,351 |
Long-term assets (5+ years) | $59,265,000 | 2,952 |
Average Assets, year-to-date | $116,700,500 | 4,390 |
Average Assets, quarterly | $114,307,500 | 4,443 |
Volatile liabilities | $10,880,000 | 2,965 |
Insider loans | $1,392,000 | 3,064 |
FHLB advances | $2,901,000 | 2,831 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,957,000 | 4,724 |
Tier 1 (core) risk-based capital | $14,821,000 | 3,915 |
Tier 2 risk-based capital | $825,000 | 4,361 |
Total risk weighted assets | $68,897,000 | 4,524 |
Total unused commitments | $5,957,000 | 4,724 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $115,334,000 | 4,440 |
Cash and due from depository institutions | $6,728,000 | 5,339 |
Interest-bearing balances | $3,544,000 | 4,681 |
Securities | $56,214,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 2,046 |
Net loans & leases | $48,361,000 | 5,070 |
Loan loss allowance | $851,000 | 4,739 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $345,000 | 5,981 |
Other real estate owned | $331,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,325,000 | 4,389 |
Life insurance assets | $808,000 | 3,227 |
Total liabilities and capital | $115,334,000 | 4,440 |
Total liabilities | $100,094,000 | 4,497 |
Total deposits | $95,221,000 | 4,503 |
Interest-bearing deposits | $80,762,000 | 4,389 |
Deposits held in domestic offices | $95,221,000 | 4,502 |
% insured | 81.13% | 4,852 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,754 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,139,000 | 2,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $552,000 | 4,065 |
Total equity capital | $15,240,000 | 3,861 |
Total bank equity capital | $15,240,000 | 3,860 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $14,040,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $737,000 | 3,438 |
Earning assets | $109,149,000 | 4,346 |
Long-term assets (5+ years) | $54,882,000 | 3,086 |
Average Assets, year-to-date | $117,840,330 | 4,395 |
Average Assets, quarterly | $117,447,500 | 4,402 |
Volatile liabilities | $8,663,000 | 3,372 |
Insider loans | $1,116,000 | 3,421 |
FHLB advances | $3,139,000 | 2,693 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,798,000 | 4,353 |
Tier 1 (core) risk-based capital | $14,568,000 | 3,943 |
Tier 2 risk-based capital | $809,000 | 4,411 |
Total risk weighted assets | $67,695,000 | 4,573 |
Total unused commitments | $7,798,000 | 4,353 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $119,561,000 | 4,405 |
Cash and due from depository institutions | $6,216,000 | 5,489 |
Interest-bearing balances | $3,782,000 | 4,932 |
Securities | $60,050,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $5,515,000 | 1,092 |
Net loans & leases | $45,046,000 | 5,211 |
Loan loss allowance | $850,000 | 4,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $356,000 | 6,007 |
Other real estate owned | $333,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,045,000 | 4,606 |
Life insurance assets | $802,000 | 3,218 |
Total liabilities and capital | $119,561,000 | 4,405 |
Total liabilities | $103,895,000 | 4,458 |
Total deposits | $97,962,000 | 4,495 |
Interest-bearing deposits | $83,055,000 | 4,367 |
Deposits held in domestic offices | $97,962,000 | 4,494 |
% insured | 81.65% | 4,805 |
Federal funds purchased & repurchase agreements | $2,360,000 | 1,417 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,012,000 | 2,714 |
Subordinated debt | $0 | 155 |
All other liabilities | $561,000 | 4,167 |
Total equity capital | $15,666,000 | 3,887 |
Total bank equity capital | $15,666,000 | 3,886 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $14,466,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $603,000 | 3,934 |
Earning assets | $114,393,000 | 4,293 |
Long-term assets (5+ years) | $52,128,000 | 3,158 |
Average Assets, year-to-date | $119,093,500 | 4,415 |
Average Assets, quarterly | $119,093,500 | 4,415 |
Volatile liabilities | $9,890,000 | 3,141 |
Insider loans | $1,502,000 | 2,991 |
FHLB advances | $3,012,000 | 2,624 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,196,000 | 4,504 |
Tier 1 (core) risk-based capital | $14,305,000 | 3,978 |
Tier 2 risk-based capital | $777,000 | 4,507 |
Total risk weighted assets | $63,245,000 | 4,737 |
Total unused commitments | $7,196,000 | 4,505 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $118,626,000 | 4,445 |
Cash and due from depository institutions | $7,802,000 | 5,406 |
Interest-bearing balances | $3,124,000 | 4,981 |
Securities | $54,811,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 756 |
Net loans & leases | $45,081,000 | 5,265 |
Loan loss allowance | $808,000 | 4,915 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $364,000 | 6,029 |
Other real estate owned | $336,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,237,000 | 4,506 |
Life insurance assets | $796,000 | 3,192 |
Total liabilities and capital | $118,626,000 | 4,445 |
Total liabilities | $103,064,000 | 4,500 |
Total deposits | $96,325,000 | 4,553 |
Interest-bearing deposits | $80,405,000 | 4,450 |
Deposits held in domestic offices | $96,325,000 | 4,551 |
% insured | 81.77% | 5,602 |
Federal funds purchased & repurchase agreements | $2,842,000 | 1,470 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,263,000 | 2,846 |
Subordinated debt | $0 | 159 |
All other liabilities | $634,000 | 4,002 |
Total equity capital | $15,562,000 | 3,923 |
Total bank equity capital | $15,562,000 | 3,922 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $14,362,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $789,000 | 3,291 |
Earning assets | $111,011,000 | 4,366 |
Long-term assets (5+ years) | $47,165,000 | 3,317 |
Average Assets, year-to-date | $112,272,600 | 4,540 |
Average Assets, quarterly | $114,490,500 | 4,513 |
Volatile liabilities | $9,682,000 | 3,266 |
Insider loans | $584,000 | 4,446 |
FHLB advances | $3,263,000 | 2,742 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,492,000 | 4,135 |
Tier 1 (core) risk-based capital | $14,123,000 | 4,017 |
Tier 2 risk-based capital | $808,000 | 4,443 |
Total risk weighted assets | $65,583,000 | 4,694 |
Total unused commitments | $8,492,000 | 4,135 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $110,355,000 | 4,638 |
Cash and due from depository institutions | $3,642,000 | 5,462 |
Interest-bearing balances | $1,377,000 | 5,680 |
Securities | $55,595,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 1,323 |
Net loans & leases | $44,539,000 | 5,362 |
Loan loss allowance | $807,000 | 4,982 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $328,000 | 6,189 |
Other real estate owned | $397,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,299,000 | 4,542 |
Life insurance assets | $790,000 | 3,164 |
Total liabilities and capital | $110,355,000 | 4,638 |
Total liabilities | $94,831,000 | 4,710 |
Total deposits | $89,384,000 | 4,744 |
Interest-bearing deposits | $77,031,000 | 4,583 |
Deposits held in domestic offices | $89,384,000 | 4,743 |
% insured | 85.33% | 5,042 |
Federal funds purchased & repurchase agreements | $1,219,000 | 1,770 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,537,000 | 2,843 |
Subordinated debt | $0 | 163 |
All other liabilities | $691,000 | 4,092 |
Total equity capital | $15,524,000 | 3,977 |
Total bank equity capital | $15,524,000 | 3,974 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $14,324,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $846,000 | 3,327 |
Earning assets | $105,066,000 | 4,529 |
Long-term assets (5+ years) | $51,842,000 | 3,122 |
Average Assets, year-to-date | $110,684,250 | 4,621 |
Average Assets, quarterly | $111,258,500 | 4,606 |
Volatile liabilities | $8,183,000 | 3,624 |
Insider loans | $1,644,000 | 2,916 |
FHLB advances | $3,537,000 | 2,734 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,827,000 | 4,538 |
Tier 1 (core) risk-based capital | $14,208,000 | 4,052 |
Tier 2 risk-based capital | $780,000 | 4,593 |
Total risk weighted assets | $63,077,000 | 4,834 |
Total unused commitments | $6,827,000 | 4,538 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $112,162,000 | 4,618 |
Cash and due from depository institutions | $3,421,000 | 5,512 |
Interest-bearing balances | $452,000 | 6,204 |
Securities | $58,451,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,276 |
Net loans & leases | $43,353,000 | 5,435 |
Loan loss allowance | $806,000 | 5,014 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $309,000 | 6,283 |
Other real estate owned | $397,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,206,000 | 4,589 |
Life insurance assets | $784,000 | 3,142 |
Total liabilities and capital | $112,162,000 | 4,618 |
Total liabilities | $96,948,000 | 4,673 |
Total deposits | $90,381,000 | 4,735 |
Interest-bearing deposits | $77,465,000 | 4,614 |
Deposits held in domestic offices | $90,381,000 | 4,733 |
% insured | 81.61% | 5,917 |
Federal funds purchased & repurchase agreements | $2,129,000 | 1,585 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,788,000 | 2,893 |
Subordinated debt | $0 | 180 |
All other liabilities | $650,000 | 4,018 |
Total equity capital | $15,214,000 | 3,995 |
Total bank equity capital | $15,214,000 | 3,993 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $14,014,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $753,000 | 3,502 |
Earning assets | $106,281,000 | 4,523 |
Long-term assets (5+ years) | $54,589,000 | 2,984 |
Average Assets, year-to-date | $110,794,000 | 4,647 |
Average Assets, quarterly | $112,943,000 | 4,604 |
Volatile liabilities | $9,076,000 | 3,456 |
Insider loans | $1,376,000 | 3,237 |
FHLB advances | $3,788,000 | 2,788 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,241,000 | 4,954 |
Tier 1 (core) risk-based capital | $13,754,000 | 4,111 |
Tier 2 risk-based capital | $759,000 | 4,684 |
Total risk weighted assets | $61,279,000 | 4,939 |
Total unused commitments | $5,241,000 | 4,954 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $113,724,000 | 4,624 |
Cash and due from depository institutions | $3,923,000 | 5,669 |
Interest-bearing balances | $174,000 | 6,561 |
Securities | $58,826,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,024 |
Net loans & leases | $40,879,000 | 5,557 |
Loan loss allowance | $801,000 | 5,062 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $319,000 | 6,315 |
Other real estate owned | $397,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,370,000 | 4,487 |
Life insurance assets | $1,092,000 | 2,937 |
Total liabilities and capital | $113,724,000 | 4,624 |
Total liabilities | $99,023,000 | 4,684 |
Total deposits | $91,262,000 | 4,767 |
Interest-bearing deposits | $77,071,000 | 4,693 |
Deposits held in domestic offices | $91,262,000 | 4,765 |
% insured | 84.10% | 5,477 |
Federal funds purchased & repurchase agreements | $2,821,000 | 1,434 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,061,000 | 2,815 |
Subordinated debt | $0 | 185 |
All other liabilities | $879,000 | 3,480 |
Total equity capital | $14,701,000 | 4,083 |
Total bank equity capital | $14,701,000 | 4,081 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $13,501,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,102 |
Income earned, not collected on loans | $595,000 | 4,165 |
Earning assets | $106,889,000 | 4,552 |
Long-term assets (5+ years) | $58,061,000 | 2,818 |
Average Assets, year-to-date | $110,110,000 | 4,707 |
Average Assets, quarterly | $110,110,000 | 4,707 |
Volatile liabilities | $9,513,000 | 3,376 |
Insider loans | $1,143,000 | 3,570 |
FHLB advances | $4,061,000 | 2,721 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,093,000 | 5,399 |
Tier 1 (core) risk-based capital | $13,591,000 | 4,124 |
Tier 2 risk-based capital | $745,000 | 4,754 |
Total risk weighted assets | $60,001,000 | 4,998 |
Total unused commitments | $4,093,000 | 5,399 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $106,496,000 | 4,786 |
Cash and due from depository institutions | $3,172,000 | 5,708 |
Interest-bearing balances | $477,000 | 6,146 |
Securities | $50,187,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $43,844,000 | 5,479 |
Loan loss allowance | $798,000 | 5,093 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $331,000 | 6,317 |
Other real estate owned | $397,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,565,000 | 4,422 |
Life insurance assets | $1,084,000 | 2,916 |
Total liabilities and capital | $106,496,000 | 4,786 |
Total liabilities | $92,164,000 | 4,857 |
Total deposits | $84,230,000 | 4,940 |
Interest-bearing deposits | $71,388,000 | 4,877 |
Deposits held in domestic offices | $84,230,000 | 4,939 |
% insured | 81.04% | 6,086 |
Federal funds purchased & repurchase agreements | $2,849,000 | 1,517 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,313,000 | 2,926 |
Subordinated debt | $0 | 193 |
All other liabilities | $772,000 | 3,711 |
Total equity capital | $14,332,000 | 4,138 |
Total bank equity capital | $14,332,000 | 4,138 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $13,132,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $792,000 | 3,496 |
Earning assets | $100,508,000 | 4,669 |
Long-term assets (5+ years) | $44,239,000 | 2,933 |
Average Assets, year-to-date | $102,243,000 | 4,840 |
Average Assets, quarterly | $104,273,500 | 4,827 |
Volatile liabilities | $9,812,000 | 3,466 |
Insider loans | $924,000 | 3,970 |
FHLB advances | $4,313,000 | 2,813 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,577,000 | 3,907 |
Tier 1 (core) risk-based capital | $13,297,000 | 4,183 |
Tier 2 risk-based capital | $745,000 | 4,764 |
Total risk weighted assets | $60,031,000 | 5,030 |
Total unused commitments | $9,577,000 | 3,908 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $102,051,000 | 4,907 |
Cash and due from depository institutions | $3,120,000 | 5,755 |
Interest-bearing balances | $115,000 | 6,565 |
Securities | $50,486,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,156,000 | 5,469 |
Loan loss allowance | $709,000 | 5,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $343,000 | 6,346 |
Other real estate owned | $384,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,562,000 | 4,480 |
Life insurance assets | $1,073,000 | 2,901 |
Total liabilities and capital | $102,051,000 | 4,907 |
Total liabilities | $87,859,000 | 4,983 |
Total deposits | $78,394,000 | 5,142 |
Interest-bearing deposits | $68,781,000 | 5,001 |
Deposits held in domestic offices | $78,394,000 | 5,141 |
% insured | 87.75% | 4,693 |
Federal funds purchased & repurchase agreements | $3,693,000 | 1,397 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,650,000 | 2,949 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,122,000 | 3,121 |
Total equity capital | $14,192,000 | 4,196 |
Total bank equity capital | $14,192,000 | 4,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $12,992,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $797,000 | 3,584 |
Earning assets | $95,757,000 | 4,816 |
Long-term assets (5+ years) | $47,015,000 | 2,754 |
Average Assets, year-to-date | $101,179,750 | 4,889 |
Average Assets, quarterly | $102,824,000 | 4,871 |
Volatile liabilities | $10,458,000 | 3,390 |
Insider loans | $1,655,000 | 3,042 |
FHLB advances | $4,586,000 | 2,836 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,723,000 | 4,869 |
Tier 1 (core) risk-based capital | $13,061,000 | 4,249 |
Tier 2 risk-based capital | $709,000 | 4,904 |
Total risk weighted assets | $60,946,000 | 5,015 |
Total unused commitments | $5,723,000 | 4,873 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $103,597,000 | 4,878 |
Cash and due from depository institutions | $6,000,000 | 5,804 |
Interest-bearing balances | $2,112,000 | 5,049 |
Securities | $52,109,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $45,000 | 3,887 |
Net loans & leases | $42,377,000 | 5,658 |
Loan loss allowance | $908,000 | 4,903 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $356,000 | 6,381 |
Other real estate owned | $106,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,604,000 | 4,458 |
Life insurance assets | $1,065,000 | 2,878 |
Total liabilities and capital | $103,597,000 | 4,878 |
Total liabilities | $90,030,000 | 4,931 |
Total deposits | $80,673,000 | 5,102 |
Interest-bearing deposits | $10,151,000 | 7,378 |
Deposits held in domestic offices | $80,673,000 | 5,101 |
% insured | 96.66% | 1,237 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,690 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,449,000 | 2,598 |
Subordinated debt | $0 | 212 |
All other liabilities | $823,000 | 3,591 |
Total equity capital | $13,567,000 | 4,289 |
Total bank equity capital | $13,567,000 | 4,288 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $12,367,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $796,000 | 3,552 |
Earning assets | $96,643,000 | 4,807 |
Long-term assets (5+ years) | $58,397,000 | 2,283 |
Average Assets, year-to-date | $100,889,330 | 4,938 |
Average Assets, quarterly | $102,081,500 | 4,910 |
Volatile liabilities | $9,921,000 | 3,523 |
Insider loans | $1,195,000 | 3,638 |
FHLB advances | $6,344,000 | 2,503 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,638,000 | 5,256 |
Tier 1 (core) risk-based capital | $12,782,000 | 4,281 |
Tier 2 risk-based capital | $732,000 | 4,860 |
Total risk weighted assets | $58,565,000 | 5,148 |
Total unused commitments | $4,638,000 | 5,257 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $100,566,000 | 4,996 |
Cash and due from depository institutions | $4,184,000 | 5,844 |
Interest-bearing balances | $630,000 | 5,908 |
Securities | $48,614,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 1,969 |
Net loans & leases | $41,376,000 | 5,726 |
Loan loss allowance | $802,000 | 5,178 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $366,000 | 6,420 |
Other real estate owned | $119,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,367,000 | 4,708 |
Life insurance assets | $1,055,000 | 2,885 |
Total liabilities and capital | $100,566,000 | 4,996 |
Total liabilities | $87,597,000 | 5,067 |
Total deposits | $79,294,000 | 5,198 |
Interest-bearing deposits | $69,001,000 | 5,093 |
Deposits held in domestic offices | $79,294,000 | 5,197 |
% insured | 90.05% | 4,099 |
Federal funds purchased & repurchase agreements | $2,597,000 | 1,568 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,138,000 | 2,866 |
Subordinated debt | $0 | 214 |
All other liabilities | $568,000 | 4,258 |
Total equity capital | $12,969,000 | 4,372 |
Total bank equity capital | $12,969,000 | 4,371 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $11,769,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $591,000 | 4,405 |
Earning assets | $94,160,000 | 4,924 |
Long-term assets (5+ years) | $53,433,000 | 2,390 |
Average Assets, year-to-date | $99,535,500 | 5,012 |
Average Assets, quarterly | $99,535,500 | 5,012 |
Volatile liabilities | $10,463,000 | 3,456 |
Insider loans | $1,310,000 | 3,506 |
FHLB advances | $4,996,000 | 2,893 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,470,000 | 4,764 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,342 |
Tier 2 risk-based capital | $742,000 | 4,860 |
Total risk weighted assets | $59,303,000 | 5,163 |
Total unused commitments | $6,470,000 | 4,766 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $98,505,000 | 5,079 |
Cash and due from depository institutions | $3,538,000 | 6,026 |
Interest-bearing balances | $153,000 | 6,458 |
Securities | $41,686,000 | 2,810 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,016 |
Net loans & leases | $42,452,000 | 5,783 |
Loan loss allowance | $716,000 | 5,417 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $380,000 | 6,453 |
Other real estate owned | $119,000 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,800,000 | 4,485 |
Life insurance assets | $1,045,000 | 2,880 |
Total liabilities and capital | $98,505,000 | 5,079 |
Total liabilities | $85,874,000 | 5,125 |
Total deposits | $75,669,000 | 5,320 |
Interest-bearing deposits | $63,255,000 | 5,305 |
Deposits held in domestic offices | $75,669,000 | 5,319 |
% insured | 84.68% | 5,590 |
Federal funds purchased & repurchase agreements | $2,822,000 | 1,611 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,827,000 | 2,766 |
Subordinated debt | $0 | 220 |
All other liabilities | $556,000 | 4,367 |
Total equity capital | $12,631,000 | 4,448 |
Total bank equity capital | $12,631,000 | 4,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $11,431,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $859,000 | 3,435 |
Earning assets | $91,821,000 | 5,009 |
Long-term assets (5+ years) | $46,127,000 | 2,604 |
Average Assets, year-to-date | $93,370,400 | 5,180 |
Average Assets, quarterly | $96,874,500 | 5,112 |
Volatile liabilities | $21,954,000 | 4,477 |
Insider loans | $1,334,000 | 3,536 |
FHLB advances | $6,654,000 | 2,665 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,533,000 | 3,957 |
Tier 1 (core) risk-based capital | $12,268,000 | 4,418 |
Tier 2 risk-based capital | $716,000 | 4,997 |
Total risk weighted assets | $58,721,000 | 5,279 |
Total unused commitments | $9,533,000 | 3,958 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $95,244,000 | 5,219 |
Cash and due from depository institutions | $3,889,000 | 5,967 |
Interest-bearing balances | $67,000 | 6,716 |
Securities | $39,496,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 2,563 |
Net loans & leases | $46,549,000 | 5,694 |
Loan loss allowance | $761,000 | 5,356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $368,000 | 6,573 |
Other real estate owned | $245,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,682,000 | 4,659 |
Life insurance assets | $1,032,000 | 2,892 |
Total liabilities and capital | $95,244,000 | 5,219 |
Total liabilities | $82,208,000 | 5,281 |
Total deposits | $72,183,000 | 5,476 |
Interest-bearing deposits | $62,034,000 | 5,416 |
Deposits held in domestic offices | $72,183,000 | 5,475 |
% insured | 87.89% | 4,238 |
Federal funds purchased & repurchase agreements | $2,386,000 | 1,698 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,008,000 | 2,792 |
Subordinated debt | $0 | 233 |
All other liabilities | $631,000 | 4,509 |
Total equity capital | $13,036,000 | 4,484 |
Total bank equity capital | $13,036,000 | 4,484 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $11,836,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $850,000 | 3,725 |
Earning assets | $88,127,000 | 5,174 |
Long-term assets (5+ years) | $40,088,000 | 2,835 |
Average Assets, year-to-date | $92,086,750 | 5,287 |
Average Assets, quarterly | $92,825,000 | 5,279 |
Volatile liabilities | $22,912,000 | 4,475 |
Insider loans | $1,463,000 | 3,425 |
FHLB advances | $6,806,000 | 2,753 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,073,000 | 4,952 |
Tier 1 (core) risk-based capital | $12,127,000 | 4,521 |
Tier 2 risk-based capital | $744,000 | 4,977 |
Total risk weighted assets | $59,514,000 | 5,320 |
Total unused commitments | $6,073,000 | 4,956 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $90,406,000 | 5,401 |
Cash and due from depository institutions | $5,392,000 | 6,011 |
Interest-bearing balances | $285,000 | 6,134 |
Securities | $35,802,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 3,314 |
Net loans & leases | $45,063,000 | 5,795 |
Loan loss allowance | $733,000 | 5,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $381,000 | 6,606 |
Other real estate owned | $245,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,518,000 | 4,826 |
Life insurance assets | $1,020,000 | 2,910 |
Total liabilities and capital | $90,406,000 | 5,401 |
Total liabilities | $77,812,000 | 5,462 |
Total deposits | $69,317,000 | 5,596 |
Interest-bearing deposits | $59,609,000 | 5,536 |
Deposits held in domestic offices | $69,317,000 | 5,595 |
% insured | 86.15% | 4,896 |
Federal funds purchased & repurchase agreements | $4,140,000 | 1,434 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,901,000 | 3,725 |
Subordinated debt | $0 | 241 |
All other liabilities | $454,000 | 5,104 |
Total equity capital | $12,594,000 | 4,572 |
Total bank equity capital | $12,594,000 | 4,571 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $11,394,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $783,000 | 3,898 |
Earning assets | $82,155,000 | 5,385 |
Long-term assets (5+ years) | $38,402,000 | 2,904 |
Average Assets, year-to-date | $91,034,330 | 5,355 |
Average Assets, quarterly | $90,935,500 | 5,371 |
Volatile liabilities | $21,432,000 | 4,675 |
Insider loans | $1,345,000 | 3,610 |
FHLB advances | $3,870,000 | 3,603 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,238,000 | 3,748 |
Tier 1 (core) risk-based capital | $11,892,000 | 4,572 |
Tier 2 risk-based capital | $710,000 | 5,112 |
Total risk weighted assets | $56,740,000 | 5,466 |
Total unused commitments | $11,238,000 | 3,757 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $91,465,000 | 5,414 |
Cash and due from depository institutions | $3,202,000 | 6,074 |
Interest-bearing balances | $143,000 | 6,443 |
Securities | $36,196,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,154 |
Net loans & leases | $41,235,000 | 6,023 |
Loan loss allowance | $1,093,000 | 4,602 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $396,000 | 6,661 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,436,000 | 4,997 |
Life insurance assets | $1,012,000 | 2,929 |
Total liabilities and capital | $91,464,000 | 5,414 |
Total liabilities | $79,122,000 | 5,484 |
Total deposits | $69,989,000 | 5,631 |
Interest-bearing deposits | $60,767,000 | 5,545 |
Deposits held in domestic offices | $69,989,000 | 5,630 |
% insured | 87.72% | 4,448 |
Federal funds purchased & repurchase agreements | $4,529,000 | 1,421 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,201,000 | 3,734 |
Subordinated debt | $0 | 248 |
All other liabilities | $403,000 | 5,295 |
Total equity capital | $12,342,000 | 4,639 |
Total bank equity capital | $12,342,000 | 4,639 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $11,142,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,633,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $663,000 | 4,484 |
Earning assets | $85,574,000 | 5,327 |
Long-term assets (5+ years) | $38,257,000 | 2,934 |
Average Assets, year-to-date | $91,348,500 | 5,408 |
Average Assets, quarterly | $91,348,500 | 5,408 |
Volatile liabilities | $22,458,000 | 4,619 |
Insider loans | $1,006,000 | 4,202 |
FHLB advances | $4,180,000 | 3,594 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,026,000 | 4,591 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,625 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $55,605,000 | 5,573 |
Total unused commitments | $8,026,000 | 4,594 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $91,232,000 | 5,447 |
Cash and due from depository institutions | $7,378,000 | 6,125 |
Interest-bearing balances | $1,041,000 | 5,081 |
Securities | $34,900,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,780 |
Net loans & leases | $43,469,000 | 5,984 |
Loan loss allowance | $1,054,000 | 4,672 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $410,000 | 6,704 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,975,000 | 4,604 |
Life insurance assets | $1,004,000 | 2,929 |
Total liabilities and capital | $91,232,000 | 5,447 |
Total liabilities | $79,307,000 | 5,511 |
Total deposits | $69,883,000 | 5,639 |
Interest-bearing deposits | $60,079,000 | 5,563 |
Deposits held in domestic offices | $69,883,000 | 5,639 |
% insured | 91.47% | 3,155 |
Federal funds purchased & repurchase agreements | $4,635,000 | 1,482 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,419,000 | 3,833 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 5,508 |
Total equity capital | $11,925,000 | 4,730 |
Total bank equity capital | $11,925,000 | 4,730 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $10,725,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $853,000 | 3,856 |
Earning assets | $81,510,000 | 5,483 |
Long-term assets (5+ years) | $34,331,000 | 3,112 |
Average Assets, year-to-date | $88,059,200 | 5,446 |
Average Assets, quarterly | $89,684,500 | 5,471 |
Volatile liabilities | $20,508,000 | 4,866 |
Insider loans | $443,000 | 5,481 |
FHLB advances | $4,297,000 | 3,719 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,303,000 | 5,373 |
Tier 1 (core) risk-based capital | $11,516,000 | 4,702 |
Tier 2 risk-based capital | $708,000 | 5,178 |
Total risk weighted assets | $56,272,000 | 5,611 |
Total unused commitments | $5,303,000 | 5,375 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $88,137,000 | 5,548 |
Cash and due from depository institutions | $6,165,000 | 6,027 |
Interest-bearing balances | $3,116,000 | 3,753 |
Securities | $31,524,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $5,870,000 | 1,530 |
Net loans & leases | $41,797,000 | 6,114 |
Loan loss allowance | $1,061,000 | 4,590 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $426,000 | 6,732 |
Other real estate owned | $35,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,320,000 | 4,786 |
Life insurance assets | $746,000 | 3,104 |
Total liabilities and capital | $88,137,000 | 5,548 |
Total liabilities | $76,352,000 | 5,608 |
Total deposits | $68,686,000 | 5,669 |
Interest-bearing deposits | $60,429,000 | 5,574 |
Deposits held in domestic offices | $68,686,000 | 5,668 |
% insured | 86.33% | 5,138 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,849 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,627,000 | 3,914 |
Subordinated debt | $0 | 269 |
All other liabilities | $464,000 | 5,508 |
Total equity capital | $11,785,000 | 4,874 |
Total bank equity capital | $11,785,000 | 4,874 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $10,585,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $802,000 | 4,227 |
Earning assets | $82,307,000 | 5,489 |
Long-term assets (5+ years) | $30,489,000 | 3,321 |
Average Assets, year-to-date | $87,266,000 | 5,507 |
Average Assets, quarterly | $88,151,000 | 5,535 |
Volatile liabilities | $18,817,000 | 5,106 |
Insider loans | $470,000 | 5,459 |
FHLB advances | $4,307,000 | 3,837 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,463,000 | 4,347 |
Tier 1 (core) risk-based capital | $11,308,000 | 4,841 |
Tier 2 risk-based capital | $482,000 | 5,965 |
Total risk weighted assets | $51,059,000 | 5,868 |
Total unused commitments | $9,463,000 | 4,350 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $88,165,000 | 5,558 |
Cash and due from depository institutions | $7,888,000 | 6,102 |
Interest-bearing balances | $3,282,000 | 3,376 |
Securities | $30,027,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $6,030,000 | 1,625 |
Net loans & leases | $41,530,000 | 6,141 |
Loan loss allowance | $1,275,000 | 4,073 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $410,000 | 6,859 |
Other real estate owned | $35,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,245,000 | 4,854 |
Life insurance assets | $739,000 | 3,130 |
Total liabilities and capital | $88,165,000 | 5,558 |
Total liabilities | $76,508,000 | 5,609 |
Total deposits | $67,899,000 | 5,733 |
Interest-bearing deposits | $59,391,000 | 5,630 |
Deposits held in domestic offices | $67,899,000 | 5,732 |
% insured | 76.49% | 4,676 |
Federal funds purchased & repurchase agreements | $3,429,000 | 1,718 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,701,000 | 3,996 |
Subordinated debt | $0 | 276 |
All other liabilities | $479,000 | 5,453 |
Total equity capital | $11,657,000 | 4,891 |
Total bank equity capital | $11,657,000 | 4,891 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $10,457,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,202,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $739,000 | 4,396 |
Earning assets | $80,869,000 | 5,546 |
Long-term assets (5+ years) | $29,046,000 | 3,379 |
Average Assets, year-to-date | $86,975,670 | 5,556 |
Average Assets, quarterly | $87,662,000 | 5,556 |
Volatile liabilities | $19,281,000 | 5,062 |
Insider loans | $712,000 | 4,893 |
FHLB advances | $4,424,000 | 3,902 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,362,000 | 3,626 |
Tier 1 (core) risk-based capital | $11,485,000 | 4,829 |
Tier 2 risk-based capital | $656,000 | 5,318 |
Total risk weighted assets | $51,136,000 | 5,893 |
Total unused commitments | $14,362,000 | 3,628 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $87,159,000 | 5,605 |
Cash and due from depository institutions | $8,544,000 | 6,265 |
Interest-bearing balances | $3,107,000 | 3,150 |
Securities | $31,042,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,681 |
Net loans & leases | $40,787,000 | 6,180 |
Loan loss allowance | $924,000 | 4,814 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $391,000 | 6,977 |
Other real estate owned | $35,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,345,000 | 4,772 |
Life insurance assets | $731,000 | 3,156 |
Total liabilities and capital | $87,159,000 | 5,605 |
Total liabilities | $75,154,000 | 5,669 |
Total deposits | $67,932,000 | 5,737 |
Interest-bearing deposits | $59,537,000 | 5,635 |
Deposits held in domestic offices | $67,932,000 | 5,737 |
% insured | 77.88% | 4,369 |
Federal funds purchased & repurchase agreements | $2,091,000 | 1,999 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,518,000 | 4,082 |
Subordinated debt | $0 | 271 |
All other liabilities | $613,000 | 4,766 |
Total equity capital | $12,005,000 | 4,860 |
Total bank equity capital | $12,005,000 | 4,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $10,805,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $720,000 | 4,464 |
Earning assets | $78,951,000 | 5,606 |
Long-term assets (5+ years) | $27,565,000 | 3,437 |
Average Assets, year-to-date | $86,381,000 | 5,593 |
Average Assets, quarterly | $86,381,000 | 5,593 |
Volatile liabilities | $17,717,000 | 5,234 |
Insider loans | $1,048,000 | 4,264 |
FHLB advances | $4,433,000 | 3,979 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,180,000 | 4,455 |
Tier 1 (core) risk-based capital | $11,768,000 | 4,778 |
Tier 2 risk-based capital | $607,000 | 5,493 |
Total risk weighted assets | $48,255,000 | 6,019 |
Total unused commitments | $10,180,000 | 4,455 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $85,603,000 | 5,650 |
Cash and due from depository institutions | $3,527,000 | 6,502 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $30,937,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
Net loans & leases | $42,050,000 | 6,166 |
Loan loss allowance | $922,000 | 4,776 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $409,000 | 6,986 |
Other real estate owned | $35,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,645,000 | 4,565 |
Life insurance assets | $723,000 | 3,180 |
Total liabilities and capital | $85,603,000 | 5,650 |
Total liabilities | $73,898,000 | 5,697 |
Total deposits | $68,268,000 | 5,681 |
Interest-bearing deposits | $58,586,000 | 5,624 |
Deposits held in domestic offices | $68,268,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,515,000 | 2,490 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,633,000 | 4,515 |
Subordinated debt | $0 | 278 |
All other liabilities | $482,000 | 5,412 |
Total equity capital | $11,705,000 | 4,932 |
Total bank equity capital | $11,705,000 | 4,932 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $10,505,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $976,000 | 3,764 |
Earning assets | $79,029,000 | 5,607 |
Long-term assets (5+ years) | $28,513,000 | 3,349 |
Average Assets, year-to-date | $82,755,000 | 5,604 |
Average Assets, quarterly | $83,712,500 | 5,659 |
Volatile liabilities | $15,743,000 | 5,465 |
Insider loans | $1,003,000 | 4,413 |
FHLB advances | $3,340,000 | 4,468 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,776,000 | 4,141 |
Tier 1 (core) risk-based capital | $11,462,000 | 4,860 |
Tier 2 risk-based capital | $668,000 | 5,259 |
Total risk weighted assets | $53,223,000 | 5,832 |
Total unused commitments | $11,776,000 | 4,142 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $81,822,000 | 5,736 |
Cash and due from depository institutions | $2,439,000 | 6,724 |
Interest-bearing balances | $1,068,000 | 2,946 |
Securities | $31,261,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $44,932,000 | 6,048 |
Loan loss allowance | $921,000 | 4,630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $426,000 | 7,004 |
Other real estate owned | $35,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,729,000 | 4,532 |
Life insurance assets | $715,000 | 3,200 |
Total liabilities and capital | $81,821,000 | 5,736 |
Total liabilities | $70,307,000 | 5,799 |
Total deposits | $65,187,000 | 5,762 |
Interest-bearing deposits | $55,190,000 | 5,752 |
Deposits held in domestic offices | $65,187,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $901,000 | 2,910 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,735,000 | 4,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $484,000 | 5,529 |
Total equity capital | $11,514,000 | 5,017 |
Total bank equity capital | $11,514,000 | 5,017 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $10,314,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 591 |
Income earned, not collected on loans | $880,000 | 4,260 |
Earning assets | $77,261,000 | 5,653 |
Long-term assets (5+ years) | $29,961,000 | 3,222 |
Average Assets, year-to-date | $82,043,000 | 5,651 |
Average Assets, quarterly | $82,182,500 | 5,693 |
Volatile liabilities | $15,181,000 | 5,472 |
Insider loans | $1,150,000 | 4,172 |
FHLB advances | $3,360,000 | 4,453 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,429,000 | 4,175 |
Tier 1 (core) risk-based capital | $11,525,000 | 4,915 |
Tier 2 risk-based capital | $697,000 | 5,103 |
Total risk weighted assets | $55,517,000 | 5,745 |
Total unused commitments | $12,429,000 | 4,176 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $82,543,000 | 5,713 |
Cash and due from depository institutions | $2,045,000 | 6,613 |
Interest-bearing balances | $23,000 | 6,126 |
Securities | $29,544,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,768 |
Net loans & leases | $44,195,000 | 6,076 |
Loan loss allowance | $912,000 | 4,611 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $406,000 | 7,128 |
Other real estate owned | $35,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,608,000 | 4,616 |
Life insurance assets | $707,000 | 3,224 |
Total liabilities and capital | $82,543,000 | 5,713 |
Total liabilities | $71,224,000 | 5,789 |
Total deposits | $66,804,000 | 5,712 |
Interest-bearing deposits | $47,200,000 | 6,127 |
Deposits held in domestic offices | $66,804,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,000 | 3,487 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,768,000 | 4,378 |
Subordinated debt | $0 | 257 |
All other liabilities | $525,000 | 5,323 |
Total equity capital | $11,319,000 | 5,099 |
Total bank equity capital | $11,319,000 | 5,099 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $10,119,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 615 |
Income earned, not collected on loans | $737,000 | 4,710 |
Earning assets | $77,472,000 | 5,639 |
Long-term assets (5+ years) | $28,348,000 | 3,301 |
Average Assets, year-to-date | $82,116,670 | 5,678 |
Average Assets, quarterly | $82,683,000 | 5,687 |
Volatile liabilities | $15,746,000 | 5,378 |
Insider loans | $1,253,000 | 4,015 |
FHLB advances | $3,367,000 | 4,333 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,307,000 | 4,489 |
Tier 1 (core) risk-based capital | $11,277,000 | 5,016 |
Tier 2 risk-based capital | $694,000 | 5,074 |
Total risk weighted assets | $55,316,000 | 5,750 |
Total unused commitments | $11,307,000 | 4,489 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $82,823,000 | 5,702 |
Cash and due from depository institutions | $1,965,000 | 6,629 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $29,666,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,791 |
Net loans & leases | $42,455,000 | 6,095 |
Loan loss allowance | $925,000 | 4,482 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $383,000 | 7,213 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,354,000 | 4,747 |
Life insurance assets | $700,000 | 3,242 |
Total liabilities and capital | $82,823,000 | 5,702 |
Total liabilities | $70,920,000 | 5,760 |
Total deposits | $66,159,000 | 5,735 |
Interest-bearing deposits | $57,913,000 | 5,639 |
Deposits held in domestic offices | $66,159,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,060 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,053,000 | 4,022 |
Subordinated debt | $0 | 251 |
All other liabilities | $594,000 | 5,251 |
Total equity capital | $11,903,000 | 4,986 |
Total bank equity capital | $11,903,000 | 4,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $10,703,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 505 |
Income earned, not collected on loans | $665,000 | 5,000 |
Earning assets | $78,162,000 | 5,616 |
Long-term assets (5+ years) | $24,866,000 | 3,447 |
Average Assets, year-to-date | $81,903,500 | 5,704 |
Average Assets, quarterly | $81,903,500 | 5,704 |
Volatile liabilities | $15,729,000 | 5,355 |
Insider loans | $440,000 | 5,668 |
FHLB advances | $3,887,000 | 3,988 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,482,000 | 4,056 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,976 |
Tier 2 risk-based capital | $691,000 | 5,057 |
Total risk weighted assets | $55,081,000 | 5,713 |
Total unused commitments | $14,482,000 | 4,056 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $80,984,000 | 5,742 |
Cash and due from depository institutions | $2,886,000 | 6,654 |
Interest-bearing balances | $280,000 | 3,692 |
Securities | $28,025,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,659 |
Net loans & leases | $42,312,000 | 6,102 |
Loan loss allowance | $923,000 | 4,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $384,000 | 7,242 |
Other real estate owned | $23,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,679,000 | 4,500 |
Life insurance assets | $692,000 | 3,241 |
Total liabilities and capital | $80,984,000 | 5,742 |
Total liabilities | $69,585,000 | 5,781 |
Total deposits | $64,715,000 | 5,758 |
Interest-bearing deposits | $56,371,000 | 5,661 |
Deposits held in domestic offices | $64,715,000 | 5,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,278 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,150,000 | 3,818 |
Subordinated debt | $0 | 248 |
All other liabilities | $530,000 | 5,525 |
Total equity capital | $11,399,000 | 5,075 |
Total bank equity capital | $11,399,000 | 5,075 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $10,199,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 491 |
Income earned, not collected on loans | $1,001,000 | 4,000 |
Earning assets | $75,292,000 | 5,689 |
Long-term assets (5+ years) | $20,774,000 | 3,575 |
Average Assets, year-to-date | $79,857,800 | 5,663 |
Average Assets, quarterly | $79,890,000 | 5,744 |
Volatile liabilities | $14,334,000 | 5,544 |
Insider loans | $614,000 | 5,179 |
FHLB advances | $4,093,000 | 3,702 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,929,000 | 4,422 |
Tier 1 (core) risk-based capital | $11,134,000 | 5,021 |
Tier 2 risk-based capital | $676,000 | 5,107 |
Total risk weighted assets | $53,800,000 | 5,748 |
Total unused commitments | $11,929,000 | 4,422 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $78,796,000 | 5,789 |
Cash and due from depository institutions | $1,976,000 | 6,509 |
Interest-bearing balances | $46,000 | 5,366 |
Securities | $27,944,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,362 |
Net loans & leases | $42,580,000 | 6,071 |
Loan loss allowance | $921,000 | 4,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $407,000 | 7,176 |
Other real estate owned | $23,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,656,000 | 4,596 |
Life insurance assets | $684,000 | 3,215 |
Total liabilities and capital | $78,796,000 | 5,789 |
Total liabilities | $67,435,000 | 5,858 |
Total deposits | $62,267,000 | 5,844 |
Interest-bearing deposits | $54,012,000 | 5,762 |
Deposits held in domestic offices | $62,267,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,228 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,344,000 | 3,684 |
Subordinated debt | $0 | 244 |
All other liabilities | $549,000 | 5,544 |
Total equity capital | $11,361,000 | 5,056 |
Total bank equity capital | $11,361,000 | 5,056 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $10,161,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 479 |
Income earned, not collected on loans | $878,000 | 4,654 |
Earning assets | $73,780,000 | 5,733 |
Long-term assets (5+ years) | $20,147,000 | 3,536 |
Average Assets, year-to-date | $79,576,250 | 5,684 |
Average Assets, quarterly | $78,926,500 | 5,748 |
Volatile liabilities | $14,326,000 | 5,508 |
Insider loans | $644,000 | 5,064 |
FHLB advances | $4,113,000 | 3,570 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,563,000 | 4,469 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,988 |
Tier 2 risk-based capital | $652,000 | 5,189 |
Total risk weighted assets | $51,894,000 | 5,821 |
Total unused commitments | $11,563,000 | 4,469 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $79,057,000 | 5,778 |
Cash and due from depository institutions | $1,624,000 | 6,558 |
Interest-bearing balances | $56,000 | 5,278 |
Securities | $25,513,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,322 |
Net loans & leases | $42,645,000 | 6,088 |
Loan loss allowance | $917,000 | 4,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $422,000 | 7,171 |
Other real estate owned | $13,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,775,000 | 4,450 |
Life insurance assets | $673,000 | 3,234 |
Total liabilities and capital | $79,057,000 | 5,778 |
Total liabilities | $68,055,000 | 5,848 |
Total deposits | $62,753,000 | 5,848 |
Interest-bearing deposits | $55,247,000 | 5,727 |
Deposits held in domestic offices | $62,753,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,100 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,374,000 | 3,595 |
Subordinated debt | $0 | 258 |
All other liabilities | $544,000 | 5,355 |
Total equity capital | $11,002,000 | 5,087 |
Total bank equity capital | $11,002,000 | 5,087 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $9,802,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $854,000 | 4,495 |
Earning assets | $74,279,000 | 5,711 |
Long-term assets (5+ years) | $18,602,000 | 3,616 |
Average Assets, year-to-date | $79,836,330 | 5,707 |
Average Assets, quarterly | $78,974,000 | 5,769 |
Volatile liabilities | $14,982,000 | 5,373 |
Insider loans | $689,000 | 4,949 |
FHLB advances | $4,120,000 | 3,495 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,857,000 | 5,061 |
Tier 1 (core) risk-based capital | $11,081,000 | 5,027 |
Tier 2 risk-based capital | $646,000 | 5,201 |
Total risk weighted assets | $51,422,000 | 5,835 |
Total unused commitments | $8,857,000 | 5,063 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $78,891,000 | 5,809 |
Cash and due from depository institutions | $2,314,000 | 6,273 |
Interest-bearing balances | $80,000 | 5,082 |
Securities | $24,104,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $6,870,000 | 2,696 |
Net loans & leases | $43,168,000 | 6,032 |
Loan loss allowance | $992,000 | 4,192 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $435,000 | 7,144 |
Other real estate owned | $13,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,987,000 | 5,150 |
Life insurance assets | $102,000 | 3,903 |
Total liabilities and capital | $78,891,000 | 5,809 |
Total liabilities | $67,813,000 | 5,867 |
Total deposits | $62,890,000 | 5,863 |
Interest-bearing deposits | $55,161,000 | 5,751 |
Deposits held in domestic offices | $62,890,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 2,815 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,160,000 | 3,566 |
Subordinated debt | $0 | 262 |
All other liabilities | $441,000 | 5,857 |
Total equity capital | $11,078,000 | 5,060 |
Total bank equity capital | $11,078,000 | 5,060 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,878,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $835,000 | 4,421 |
Earning assets | $74,222,000 | 5,729 |
Long-term assets (5+ years) | $18,360,000 | 3,595 |
Average Assets, year-to-date | $80,226,000 | 5,722 |
Average Assets, quarterly | $80,226,000 | 5,722 |
Volatile liabilities | $14,091,000 | 5,411 |
Insider loans | $1,029,000 | 4,240 |
FHLB advances | $4,140,000 | 3,425 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,565,000 | 5,107 |
Tier 1 (core) risk-based capital | $10,906,000 | 5,040 |
Tier 2 risk-based capital | $652,000 | 5,167 |
Total risk weighted assets | $51,792,000 | 5,779 |
Total unused commitments | $8,565,000 | 5,109 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $81,561,000 | 5,690 |
Cash and due from depository institutions | $2,332,000 | 6,279 |
Interest-bearing balances | $150,000 | 4,315 |
Securities | $24,947,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,681 |
Net loans & leases | $41,496,000 | 6,110 |
Loan loss allowance | $982,000 | 4,205 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $415,000 | 7,212 |
Other real estate owned | $13,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,558,000 | 4,596 |
Life insurance assets | $418,000 | 3,506 |
Total liabilities and capital | $81,561,000 | 5,690 |
Total liabilities | $70,666,000 | 5,743 |
Total deposits | $65,699,000 | 5,724 |
Interest-bearing deposits | $57,133,000 | 5,610 |
Deposits held in domestic offices | $65,699,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,164 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,331,000 | 3,665 |
Subordinated debt | $0 | 264 |
All other liabilities | $458,000 | 5,726 |
Total equity capital | $10,895,000 | 5,077 |
Total bank equity capital | $10,895,000 | 5,077 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $9,695,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,006,000 | 3,910 |
Earning assets | $76,393,000 | 5,601 |
Long-term assets (5+ years) | $17,823,000 | 3,601 |
Average Assets, year-to-date | $75,494,000 | 5,772 |
Average Assets, quarterly | $77,345,000 | 5,801 |
Volatile liabilities | $13,417,000 | 5,596 |
Insider loans | $805,000 | 4,671 |
FHLB advances | $4,147,000 | 3,560 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,465,000 | 5,087 |
Tier 1 (core) risk-based capital | $10,735,000 | 5,051 |
Tier 2 risk-based capital | $639,000 | 5,216 |
Total risk weighted assets | $50,767,000 | 5,803 |
Total unused commitments | $8,465,000 | 5,087 |
Derivatives | $2,362,000 | 717 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $73,129,000 | 5,985 |
Cash and due from depository institutions | $2,249,000 | 6,307 |
Interest-bearing balances | $630,000 | 2,860 |
Securities | $22,232,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 3,245 |
Net loans & leases | $42,622,000 | 6,084 |
Loan loss allowance | $973,000 | 4,265 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $396,000 | 7,293 |
Other real estate owned | $13,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,572,000 | 4,627 |
Life insurance assets | $414,000 | 3,482 |
Total liabilities and capital | $73,129,000 | 5,985 |
Total liabilities | $62,440,000 | 6,042 |
Total deposits | $56,943,000 | 6,069 |
Interest-bearing deposits | $48,627,000 | 6,005 |
Deposits held in domestic offices | $56,943,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,000 | 3,457 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,902,000 | 3,701 |
Subordinated debt | $0 | 269 |
All other liabilities | $443,000 | 5,881 |
Total equity capital | $10,689,000 | 5,118 |
Total bank equity capital | $10,689,000 | 5,118 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $9,489,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $988,000 | 4,011 |
Earning assets | $68,529,000 | 5,933 |
Long-term assets (5+ years) | $15,988,000 | 3,778 |
Average Assets, year-to-date | $73,977,250 | 5,862 |
Average Assets, quarterly | $73,823,500 | 5,933 |
Volatile liabilities | $10,948,000 | 6,059 |
Insider loans | $799,000 | 4,648 |
FHLB advances | $4,677,000 | 3,598 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,800,000 | 6,131 |
Tier 1 (core) risk-based capital | $10,576,000 | 5,097 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $49,346,000 | 5,898 |
Total unused commitments | $4,800,000 | 6,132 |
Derivatives | $2,362,000 | 729 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $74,518,000 | 5,918 |
Cash and due from depository institutions | $2,702,000 | 6,327 |
Interest-bearing balances | $564,000 | 2,982 |
Securities | $23,284,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
Net loans & leases | $43,824,000 | 5,997 |
Loan loss allowance | $961,000 | 4,262 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $409,000 | 7,276 |
Other real estate owned | $24,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,775,000 | 4,371 |
Life insurance assets | $411,000 | 3,457 |
Total liabilities and capital | $74,518,000 | 5,918 |
Total liabilities | $63,608,000 | 6,036 |
Total deposits | $58,192,000 | 6,030 |
Interest-bearing deposits | $50,786,000 | 5,883 |
Deposits held in domestic offices | $58,192,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $159,000 | 3,589 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,855,000 | 3,747 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,809 |
Total equity capital | $10,910,000 | 4,925 |
Total bank equity capital | $10,910,000 | 4,925 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $9,710,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $858,000 | 4,095 |
Earning assets | $69,172,000 | 5,879 |
Long-term assets (5+ years) | $16,856,000 | 3,651 |
Average Assets, year-to-date | $74,260,000 | 5,869 |
Average Assets, quarterly | $74,422,000 | 5,884 |
Volatile liabilities | $9,921,000 | 6,226 |
Insider loans | $851,000 | 4,521 |
FHLB advances | $4,693,000 | 3,617 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,465,000 | 6,323 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,909 |
Tier 2 risk-based capital | $638,000 | 5,197 |
Total risk weighted assets | $50,734,000 | 5,800 |
Total unused commitments | $4,465,000 | 6,323 |
Derivatives | $2,362,000 | 713 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $74,326,000 | 5,898 |
Cash and due from depository institutions | $2,702,000 | 6,329 |
Interest-bearing balances | $528,000 | 3,160 |
Securities | $23,244,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,310 |
Net loans & leases | $41,923,000 | 6,049 |
Loan loss allowance | $957,000 | 4,258 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $424,000 | 7,224 |
Other real estate owned | $131,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,402,000 | 4,621 |
Life insurance assets | $407,000 | 3,427 |
Total liabilities and capital | $74,326,000 | 5,898 |
Total liabilities | $63,208,000 | 6,023 |
Total deposits | $56,289,000 | 6,120 |
Interest-bearing deposits | $48,292,000 | 6,041 |
Deposits held in domestic offices | $56,289,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,250 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,457,000 | 3,194 |
Subordinated debt | $0 | 259 |
All other liabilities | $319,000 | 6,243 |
Total equity capital | $11,118,000 | 4,834 |
Total bank equity capital | $11,118,000 | 4,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $9,918,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $621,000 | 4,980 |
Earning assets | $69,195,000 | 5,851 |
Long-term assets (5+ years) | $16,417,000 | 3,669 |
Average Assets, year-to-date | $74,131,000 | 5,883 |
Average Assets, quarterly | $74,131,000 | 5,883 |
Volatile liabilities | $9,508,000 | 6,190 |
Insider loans | $902,000 | 4,399 |
FHLB advances | $6,213,000 | 3,098 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,839,000 | 6,179 |
Tier 1 (core) risk-based capital | $11,049,000 | 4,818 |
Tier 2 risk-based capital | $616,000 | 5,259 |
Total risk weighted assets | $48,915,000 | 5,841 |
Total unused commitments | $4,839,000 | 6,180 |
Derivatives | $2,362,000 | 685 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $73,936,000 | 5,918 |
Cash and due from depository institutions | $3,635,000 | 6,190 |
Interest-bearing balances | $563,000 | 3,216 |
Securities | $21,260,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $39,961,000 | 6,176 |
Loan loss allowance | $936,000 | 4,282 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $434,000 | 7,201 |
Other real estate owned | $491,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,655,000 | 4,384 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,936,000 | 5,918 |
Total liabilities | $62,884,000 | 6,030 |
Total deposits | $56,076,000 | 6,137 |
Interest-bearing deposits | $39,108,000 | 6,577 |
Deposits held in domestic offices | $56,076,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,349 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,342,000 | 3,318 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,580 |
Total equity capital | $11,052,000 | 4,826 |
Total bank equity capital | $11,052,000 | 4,826 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $9,852,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $858,000 | 3,939 |
Earning assets | $67,284,000 | 5,929 |
Long-term assets (5+ years) | $15,902,000 | 3,714 |
Average Assets, year-to-date | $71,636,600 | 5,866 |
Average Assets, quarterly | $71,509,500 | 5,988 |
Volatile liabilities | $7,466,000 | 6,619 |
Insider loans | $914,000 | 4,369 |
FHLB advances | $6,235,000 | 3,176 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,107,000 | 5,697 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,814 |
Tier 2 risk-based capital | $609,000 | 5,268 |
Total risk weighted assets | $48,360,000 | 5,885 |
Total unused commitments | $6,107,000 | 5,697 |
Derivatives | $2,362,000 | 652 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $69,083,000 | 6,111 |
Cash and due from depository institutions | $2,475,000 | 6,205 |
Interest-bearing balances | $454,000 | 3,563 |
Securities | $20,387,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,990 |
Net loans & leases | $39,493,000 | 6,223 |
Loan loss allowance | $1,161,000 | 3,688 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $450,000 | 7,183 |
Other real estate owned | $555,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,473,000 | 4,520 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,083,000 | 6,111 |
Total liabilities | $57,761,000 | 6,241 |
Total deposits | $50,655,000 | 6,369 |
Interest-bearing deposits | $34,492,000 | 6,865 |
Deposits held in domestic offices | $50,655,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 3,249 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,375,000 | 3,364 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,345 |
Total equity capital | $11,322,000 | 4,717 |
Total bank equity capital | $11,322,000 | 4,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $10,122,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $794,000 | 4,174 |
Earning assets | $63,584,000 | 6,080 |
Long-term assets (5+ years) | $15,905,000 | 3,760 |
Average Assets, year-to-date | $71,061,750 | 5,894 |
Average Assets, quarterly | $70,085,500 | 6,023 |
Volatile liabilities | $6,708,000 | 6,838 |
Insider loans | $916,000 | 4,334 |
FHLB advances | $6,262,000 | 3,222 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,866,000 | 5,408 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,706 |
Tier 2 risk-based capital | $578,000 | 5,393 |
Total risk weighted assets | $45,660,000 | 6,023 |
Total unused commitments | $6,866,000 | 5,409 |
Derivatives | $2,362,000 | 642 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $71,088,000 | 5,948 |
Cash and due from depository institutions | $2,825,000 | 6,229 |
Interest-bearing balances | $766,000 | 3,005 |
Securities | $20,497,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,186 |
Net loans & leases | $41,768,000 | 6,019 |
Loan loss allowance | $1,147,000 | 3,663 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $463,000 | 7,125 |
Other real estate owned | $563,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,472,000 | 4,371 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,088,000 | 5,948 |
Total liabilities | $59,894,000 | 6,094 |
Total deposits | $52,913,000 | 6,225 |
Interest-bearing deposits | $45,199,000 | 6,164 |
Deposits held in domestic offices | $52,913,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $278,000 | 3,445 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,410,000 | 3,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $293,000 | 6,223 |
Total equity capital | $11,194,000 | 4,701 |
Total bank equity capital | $11,194,000 | 4,701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $9,994,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $739,000 | 4,088 |
Earning assets | $65,531,000 | 5,930 |
Long-term assets (5+ years) | $18,031,000 | 3,556 |
Average Assets, year-to-date | $71,721,330 | 5,850 |
Average Assets, quarterly | $70,617,000 | 5,927 |
Volatile liabilities | $6,824,000 | 6,711 |
Insider loans | $811,000 | 4,552 |
FHLB advances | $6,283,000 | 3,161 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,879,000 | 5,710 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,661 |
Tier 2 risk-based capital | $609,000 | 5,204 |
Total risk weighted assets | $48,161,000 | 5,818 |
Total unused commitments | $5,879,000 | 5,710 |
Derivatives | $2,362,000 | 614 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $70,146,000 | 5,993 |
Cash and due from depository institutions | $2,792,000 | 6,252 |
Interest-bearing balances | $527,000 | 3,359 |
Securities | $21,227,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
Net loans & leases | $41,219,000 | 6,035 |
Loan loss allowance | $1,183,000 | 3,593 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $476,000 | 7,133 |
Other real estate owned | $211,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,071,000 | 4,806 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,146,000 | 5,993 |
Total liabilities | $59,223,000 | 6,157 |
Total deposits | $52,772,000 | 6,273 |
Interest-bearing deposits | $45,472,000 | 6,192 |
Deposits held in domestic offices | $52,772,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,000 | 3,176 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,029,000 | 3,241 |
Subordinated debt | $0 | 265 |
All other liabilities | $249,000 | 6,459 |
Total equity capital | $10,923,000 | 4,693 |
Total bank equity capital | $10,923,000 | 4,693 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $9,723,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,029 |
Income earned, not collected on loans | $591,000 | 4,738 |
Earning assets | $65,123,000 | 5,953 |
Long-term assets (5+ years) | $19,703,000 | 3,455 |
Average Assets, year-to-date | $72,038,000 | 5,883 |
Average Assets, quarterly | $72,038,000 | 5,883 |
Volatile liabilities | $6,894,000 | 6,654 |
Insider loans | $920,000 | 4,323 |
FHLB advances | $6,010,000 | 3,106 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,015,000 | 5,682 |
Tier 1 (core) risk-based capital | $10,737,000 | 4,675 |
Tier 2 risk-based capital | $611,000 | 5,201 |
Total risk weighted assets | $48,341,000 | 5,774 |
Total unused commitments | $6,015,000 | 5,684 |
Derivatives | $2,362,000 | 574 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $73,930,000 | 5,845 |
Cash and due from depository institutions | $2,908,000 | 6,410 |
Interest-bearing balances | $484,000 | 3,529 |
Securities | $21,065,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
Net loans & leases | $42,896,000 | 5,915 |
Loan loss allowance | $1,184,000 | 3,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $490,000 | 7,117 |
Other real estate owned | $231,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,240,000 | 4,546 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,930,000 | 5,845 |
Total liabilities | $63,015,000 | 5,974 |
Total deposits | $56,437,000 | 6,075 |
Interest-bearing deposits | $49,045,000 | 5,957 |
Deposits held in domestic offices | $56,437,000 | 6,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,313 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,126,000 | 3,254 |
Subordinated debt | $0 | 272 |
All other liabilities | $256,000 | 6,344 |
Total equity capital | $10,915,000 | 4,710 |
Total bank equity capital | $10,915,000 | 4,710 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $9,715,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $815,000 | 3,663 |
Earning assets | $68,545,000 | 5,794 |
Long-term assets (5+ years) | $19,608,000 | 3,502 |
Average Assets, year-to-date | $73,687,400 | 5,727 |
Average Assets, quarterly | $73,115,000 | 5,840 |
Volatile liabilities | $7,152,000 | 6,575 |
Insider loans | $642,000 | 4,983 |
FHLB advances | $6,031,000 | 3,115 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,747,000 | 5,604 |
Tier 1 (core) risk-based capital | $10,589,000 | 4,682 |
Tier 2 risk-based capital | $605,000 | 5,215 |
Total risk weighted assets | $47,833,000 | 5,811 |
Total unused commitments | $5,747,000 | 5,606 |
Derivatives | $2,362,000 | 551 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $72,300,000 | 5,880 |
Cash and due from depository institutions | $2,962,000 | 6,878 |
Interest-bearing balances | $479,000 | 3,574 |
Securities | $22,351,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $43,615,000 | 5,867 |
Loan loss allowance | $1,242,000 | 3,429 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $494,000 | 7,104 |
Other real estate owned | $240,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,638,000 | 4,112 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,300,000 | 5,880 |
Total liabilities | $61,381,000 | 6,020 |
Total deposits | $53,679,000 | 6,204 |
Interest-bearing deposits | $46,471,000 | 6,106 |
Deposits held in domestic offices | $53,679,000 | 6,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,979 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,598,000 | 3,178 |
Subordinated debt | $0 | 276 |
All other liabilities | $313,000 | 6,117 |
Total equity capital | $10,919,000 | 4,683 |
Total bank equity capital | $10,919,000 | 4,683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $9,719,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 938 |
Income earned, not collected on loans | $869,000 | 3,585 |
Earning assets | $66,445,000 | 5,861 |
Long-term assets (5+ years) | $20,441,000 | 3,486 |
Average Assets, year-to-date | $73,626,750 | 5,737 |
Average Assets, quarterly | $72,492,500 | 5,831 |
Volatile liabilities | $8,422,000 | 6,226 |
Insider loans | $956,000 | 4,190 |
FHLB advances | $6,558,000 | 3,041 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,051,000 | 5,481 |
Tier 1 (core) risk-based capital | $10,498,000 | 4,680 |
Tier 2 risk-based capital | $603,000 | 5,213 |
Total risk weighted assets | $47,568,000 | 5,823 |
Total unused commitments | $6,051,000 | 5,486 |
Derivatives | $2,362,000 | 561 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $72,685,000 | 5,867 |
Cash and due from depository institutions | $2,755,000 | 6,617 |
Interest-bearing balances | $482,000 | 3,624 |
Securities | $22,859,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $41,883,000 | 5,959 |
Loan loss allowance | $2,043,000 | 2,238 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $490,000 | 7,146 |
Other real estate owned | $120,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,578,000 | 4,136 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,685,000 | 5,867 |
Total liabilities | $62,233,000 | 5,971 |
Total deposits | $54,959,000 | 6,137 |
Interest-bearing deposits | $48,095,000 | 6,017 |
Deposits held in domestic offices | $54,959,000 | 6,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,000 | 3,509 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,723,000 | 3,137 |
Subordinated debt | $0 | 288 |
All other liabilities | $307,000 | 5,781 |
Total equity capital | $10,452,000 | 4,709 |
Total bank equity capital | $10,452,000 | 4,709 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $9,252,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 831 |
Income earned, not collected on loans | $801,000 | 3,595 |
Earning assets | $67,224,000 | 5,808 |
Long-term assets (5+ years) | $22,257,000 | 3,428 |
Average Assets, year-to-date | $74,069,000 | 5,758 |
Average Assets, quarterly | $72,760,500 | 5,841 |
Volatile liabilities | $8,696,000 | 6,152 |
Insider loans | $533,000 | 5,322 |
FHLB advances | $6,569,000 | 3,016 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,480,000 | 5,342 |
Tier 1 (core) risk-based capital | $10,300,000 | 4,694 |
Tier 2 risk-based capital | $597,000 | 5,211 |
Total risk weighted assets | $46,305,000 | 5,878 |
Total unused commitments | $6,480,000 | 5,345 |
Derivatives | $2,362,000 | 545 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $72,836,000 | 5,860 |
Cash and due from depository institutions | $2,006,000 | 6,622 |
Interest-bearing balances | $547,000 | 3,672 |
Securities | $23,664,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $41,365,000 | 5,937 |
Loan loss allowance | $1,946,000 | 2,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $503,000 | 7,102 |
Other real estate owned | $106,000 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,192,000 | 4,438 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,836,000 | 5,860 |
Total liabilities | $62,142,000 | 5,992 |
Total deposits | $54,258,000 | 6,192 |
Interest-bearing deposits | $48,053,000 | 6,058 |
Deposits held in domestic offices | $54,258,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,000 | 3,028 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,353,000 | 2,873 |
Subordinated debt | $0 | 287 |
All other liabilities | $343,000 | 5,890 |
Total equity capital | $10,694,000 | 4,721 |
Total bank equity capital | $10,694,000 | 4,721 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $9,494,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,403,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 177 |
Income earned, not collected on loans | $762,000 | 3,708 |
Earning assets | $68,576,000 | 5,766 |
Long-term assets (5+ years) | $23,342,000 | 3,273 |
Average Assets, year-to-date | $74,761,000 | 5,744 |
Average Assets, quarterly | $74,761,000 | 5,744 |
Volatile liabilities | $9,319,000 | 5,876 |
Insider loans | $780,000 | 4,572 |
FHLB advances | $7,155,000 | 2,770 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,891,000 | 4,926 |
Tier 1 (core) risk-based capital | $10,146,000 | 4,698 |
Tier 2 risk-based capital | $590,000 | 5,229 |
Total risk weighted assets | $45,844,000 | 5,875 |
Total unused commitments | $7,891,000 | 4,933 |
Derivatives | $2,362,000 | 553 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $76,686,000 | 5,681 |
Cash and due from depository institutions | $3,208,000 | 6,658 |
Interest-bearing balances | $509,000 | 3,614 |
Securities | $22,838,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
Net loans & leases | $43,100,000 | 5,829 |
Loan loss allowance | $1,959,000 | 2,300 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $515,000 | 7,114 |
Other real estate owned | $106,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,419,000 | 4,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,686,000 | 5,681 |
Total liabilities | $66,287,000 | 5,790 |
Total deposits | $58,275,000 | 5,972 |
Interest-bearing deposits | $50,542,000 | 5,880 |
Deposits held in domestic offices | $58,275,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,102 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,284,000 | 2,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $10,399,000 | 4,744 |
Total bank equity capital | $10,399,000 | 4,744 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $9,199,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 393 |
Income earned, not collected on loans | $925,000 | 3,216 |
Earning assets | $70,947,000 | 5,653 |
Long-term assets (5+ years) | $24,658,000 | 3,188 |
Average Assets, year-to-date | $77,027,800 | 5,568 |
Average Assets, quarterly | $76,002,000 | 5,697 |
Volatile liabilities | $8,891,000 | 6,002 |
Insider loans | $1,007,000 | 4,012 |
FHLB advances | $7,177,000 | 2,744 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,400,000 | 4,673 |
Tier 1 (core) risk-based capital | $9,946,000 | 4,732 |
Tier 2 risk-based capital | $620,000 | 5,091 |
Total risk weighted assets | $48,225,000 | 5,730 |
Total unused commitments | $8,400,000 | 4,676 |
Derivatives | $2,362,000 | 494 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $75,318,000 | 5,747 |
Cash and due from depository institutions | $1,870,000 | 6,521 |
Interest-bearing balances | $567,000 | 3,664 |
Securities | $23,415,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $45,350,000 | 5,669 |
Loan loss allowance | $1,786,000 | 2,485 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $529,000 | 7,082 |
Other real estate owned | $106,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,548,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,318,000 | 5,747 |
Total liabilities | $64,525,000 | 5,881 |
Total deposits | $56,576,000 | 6,065 |
Interest-bearing deposits | $49,557,000 | 5,965 |
Deposits held in domestic offices | $56,576,000 | 6,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,031 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,257,000 | 2,827 |
Subordinated debt | $0 | 293 |
All other liabilities | $341,000 | 6,110 |
Total equity capital | $10,793,000 | 4,585 |
Total bank equity capital | $10,793,000 | 4,585 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $9,593,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 351 |
Income earned, not collected on loans | $1,151,000 | 2,734 |
Earning assets | $70,832,000 | 5,651 |
Long-term assets (5+ years) | $25,880,000 | 3,092 |
Average Assets, year-to-date | $77,113,250 | 5,581 |
Average Assets, quarterly | $76,069,500 | 5,684 |
Volatile liabilities | $9,849,000 | 5,759 |
Insider loans | $683,000 | 4,813 |
FHLB advances | $7,253,000 | 2,679 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,364,000 | 4,678 |
Tier 1 (core) risk-based capital | $10,394,000 | 4,570 |
Tier 2 risk-based capital | $639,000 | 4,983 |
Total risk weighted assets | $49,945,000 | 5,587 |
Total unused commitments | $8,364,000 | 4,681 |
Derivatives | $2,362,000 | 523 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $76,821,000 | 5,668 |
Cash and due from depository institutions | $3,566,000 | 6,270 |
Interest-bearing balances | $498,000 | 3,917 |
Securities | $20,674,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
Net loans & leases | $45,882,000 | 5,622 |
Loan loss allowance | $1,656,000 | 2,615 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $549,000 | 7,027 |
Other real estate owned | $106,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,044,000 | 4,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,821,000 | 5,668 |
Total liabilities | $65,993,000 | 5,791 |
Total deposits | $57,779,000 | 5,988 |
Interest-bearing deposits | $51,372,000 | 5,835 |
Deposits held in domestic offices | $57,779,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,075 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,541,000 | 2,736 |
Subordinated debt | $0 | 266 |
All other liabilities | $475,000 | 5,234 |
Total equity capital | $10,828,000 | 4,559 |
Total bank equity capital | $10,828,000 | 4,559 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $9,628,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $901,000 | 234 |
Income earned, not collected on loans | $1,026,000 | 2,962 |
Earning assets | $71,054,000 | 5,614 |
Long-term assets (5+ years) | $23,178,000 | 3,159 |
Average Assets, year-to-date | $77,711,670 | 5,571 |
Average Assets, quarterly | $77,368,000 | 5,620 |
Volatile liabilities | $10,720,000 | 5,510 |
Insider loans | $733,000 | 4,675 |
FHLB advances | $7,274,000 | 2,615 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,119,000 | 4,972 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,577 |
Tier 2 risk-based capital | $641,000 | 4,952 |
Total risk weighted assets | $50,329,000 | 5,526 |
Total unused commitments | $7,119,000 | 4,985 |
Derivatives | $2,362,000 | 515 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $77,915,000 | 5,588 |
Cash and due from depository institutions | $6,053,000 | 6,250 |
Interest-bearing balances | $514,000 | 3,805 |
Securities | $21,267,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $44,958,000 | 5,616 |
Loan loss allowance | $1,167,000 | 3,418 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $519,000 | 7,133 |
Other real estate owned | $110,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,008,000 | 3,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,915,000 | 5,588 |
Total liabilities | $67,241,000 | 5,692 |
Total deposits | $59,183,000 | 5,872 |
Interest-bearing deposits | $52,909,000 | 5,731 |
Deposits held in domestic offices | $59,183,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,025 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,463,000 | 2,636 |
Subordinated debt | $0 | 265 |
All other liabilities | $550,000 | 4,876 |
Total equity capital | $10,674,000 | 4,528 |
Total bank equity capital | $10,674,000 | 4,528 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $9,474,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 501 |
Income earned, not collected on loans | $1,036,000 | 2,942 |
Earning assets | $68,739,000 | 5,688 |
Long-term assets (5+ years) | $23,781,000 | 3,045 |
Average Assets, year-to-date | $78,157,000 | 5,540 |
Average Assets, quarterly | $78,157,000 | 5,540 |
Volatile liabilities | $10,123,000 | 5,631 |
Insider loans | $432,000 | 5,691 |
FHLB advances | $7,351,000 | 2,515 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,979,000 | 5,283 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,515 |
Tier 2 risk-based capital | $648,000 | 4,865 |
Total risk weighted assets | $51,360,000 | 5,422 |
Total unused commitments | $5,979,000 | 5,298 |
Derivatives | $10,956,000 | 365 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $78,399,000 | 5,517 |
Cash and due from depository institutions | $4,089,000 | 6,395 |
Interest-bearing balances | $470,000 | 3,845 |
Securities | $22,928,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $44,533,000 | 5,647 |
Loan loss allowance | $1,166,000 | 3,346 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $510,000 | 7,195 |
Other real estate owned | $110,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,229,000 | 3,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,399,000 | 5,517 |
Total liabilities | $68,085,000 | 5,612 |
Total deposits | $59,448,000 | 5,821 |
Interest-bearing deposits | $52,717,000 | 5,697 |
Deposits held in domestic offices | $59,448,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,000 | 3,013 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,774,000 | 2,639 |
Subordinated debt | $0 | 258 |
All other liabilities | $653,000 | 4,455 |
Total equity capital | $10,314,000 | 4,617 |
Total bank equity capital | $10,314,000 | 4,617 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $9,114,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 807 |
Income earned, not collected on loans | $1,206,000 | 2,659 |
Earning assets | $70,931,000 | 5,550 |
Long-term assets (5+ years) | $25,127,000 | 2,877 |
Average Assets, year-to-date | $77,921,400 | 5,358 |
Average Assets, quarterly | $78,153,500 | 5,494 |
Volatile liabilities | $10,323,000 | 5,593 |
Insider loans | $478,000 | 5,543 |
FHLB advances | $7,372,000 | 2,532 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,460,000 | 5,011 |
Tier 1 (core) risk-based capital | $9,704,000 | 4,617 |
Tier 2 risk-based capital | $641,000 | 4,855 |
Total risk weighted assets | $50,737,000 | 5,420 |
Total unused commitments | $6,460,000 | 5,016 |
Derivatives | $10,956,000 | 349 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $79,641,000 | 5,357 |
Cash and due from depository institutions | $3,528,000 | 6,594 |
Interest-bearing balances | $428,000 | 3,823 |
Securities | $23,513,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $48,724,000 | 5,330 |
Loan loss allowance | $774,000 | 4,387 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $529,000 | 7,241 |
Other real estate owned | $183,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,164,000 | 3,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,641,000 | 5,357 |
Total liabilities | $70,343,000 | 5,421 |
Total deposits | $59,447,000 | 5,721 |
Interest-bearing deposits | $52,714,000 | 5,599 |
Deposits held in domestic offices | $59,447,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,691,000 | 1,982 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,659,000 | 2,502 |
Subordinated debt | $0 | 241 |
All other liabilities | $546,000 | 5,158 |
Total equity capital | $9,298,000 | 4,772 |
Total bank equity capital | $9,298,000 | 4,772 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $8,098,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,466,000 | 2,308 |
Earning assets | $72,665,000 | 5,372 |
Long-term assets (5+ years) | $28,187,000 | 2,611 |
Average Assets, year-to-date | $74,817,200 | 5,388 |
Average Assets, quarterly | $78,549,500 | 5,354 |
Volatile liabilities | $14,274,000 | 4,631 |
Insider loans | $1,358,000 | 3,198 |
FHLB advances | $7,588,000 | 2,342 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,828,000 | 3,968 |
Tier 1 (core) risk-based capital | $8,967,000 | 4,748 |
Tier 2 risk-based capital | $656,000 | 4,636 |
Total risk weighted assets | $52,406,000 | 5,269 |
Total unused commitments | $9,828,000 | 3,976 |
Derivatives | $10,000,000 | 315 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $70,823,000 | 5,653 |
Cash and due from depository institutions | $2,312,000 | 6,840 |
Interest-bearing balances | $76,000 | 5,078 |
Securities | $23,140,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,908,000 | 5,695 |
Loan loss allowance | $661,000 | 4,773 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $527,000 | 7,380 |
Other real estate owned | $106,000 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,830,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,823,000 | 5,653 |
Total liabilities | $62,556,000 | 5,692 |
Total deposits | $51,743,000 | 6,074 |
Interest-bearing deposits | $45,727,000 | 5,974 |
Deposits held in domestic offices | $51,743,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,087,000 | 1,941 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,208,000 | 2,425 |
Subordinated debt | $0 | 239 |
All other liabilities | $518,000 | 5,666 |
Total equity capital | $8,267,000 | 5,115 |
Total bank equity capital | $8,267,000 | 5,115 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $7,067,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 818 |
Income earned, not collected on loans | $951,000 | 2,891 |
Earning assets | $66,124,000 | 5,580 |
Long-term assets (5+ years) | $25,473,000 | 2,691 |
Average Assets, year-to-date | $68,508,800 | 5,572 |
Average Assets, quarterly | $69,796,500 | 5,648 |
Volatile liabilities | $15,420,000 | 4,381 |
Insider loans | $986,000 | 3,911 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,152,000 | 2,734 |
Tier 1 (core) risk-based capital | $8,144,000 | 5,048 |
Tier 2 risk-based capital | $598,370 | 4,820 |
Total risk weighted assets | $47,806,670 | 5,476 |
Total unused commitments | $16,152,000 | 2,737 |
Derivatives | $10,000,000 | 333 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $66,469,000 | 5,874 |
Cash and due from depository institutions | $2,347,000 | 6,908 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $21,144,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $40,215,000 | 5,815 |
Loan loss allowance | $770,000 | 4,227 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $567,000 | 7,439 |
Other real estate owned | $159,000 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,037,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,469,000 | 5,874 |
Total liabilities | $59,164,000 | 5,883 |
Total deposits | $48,874,000 | 6,326 |
Interest-bearing deposits | $42,625,000 | 6,276 |
Deposits held in domestic offices | $48,874,000 | 6,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,820,000 | 1,751 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,044,000 | 2,797 |
Subordinated debt | $0 | 242 |
All other liabilities | $426,000 | 5,875 |
Total equity capital | $7,305,000 | 5,463 |
Total bank equity capital | $7,305,000 | 5,463 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $6,105,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,148 |
Income earned, not collected on loans | $832,000 | 2,791 |
Earning assets | $61,414,000 | 5,831 |
Long-term assets (5+ years) | $23,784,000 | 2,966 |
Average Assets, year-to-date | $62,568,000 | 5,928 |
Average Assets, quarterly | $64,531,500 | 5,937 |
Volatile liabilities | $12,456,000 | 4,809 |
Insider loans | $557,000 | 5,088 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,508,000 | 3,235 |
Tier 1 (core) risk-based capital | $7,743,000 | 5,252 |
Tier 2 risk-based capital | $573,550 | 4,851 |
Total risk weighted assets | $45,687,250 | 5,520 |
Total unused commitments | $12,508,000 | 3,238 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $59,878,000 | 6,290 |
Cash and due from depository institutions | $2,690,000 | 7,418 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $15,922,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $39,412,000 | 5,765 |
Loan loss allowance | $847,000 | 3,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $583,000 | 7,430 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,271,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,878,000 | 6,290 |
Total liabilities | $52,553,000 | 6,341 |
Total deposits | $48,738,000 | 6,412 |
Interest-bearing deposits | $42,616,000 | 6,323 |
Deposits held in domestic offices | $48,738,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,048 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,188,000 | 2,798 |
Subordinated debt | $0 | 255 |
All other liabilities | $450,000 | 6,120 |
Total equity capital | $7,325,000 | 5,590 |
Total bank equity capital | $7,325,000 | 5,590 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $6,125,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 580 |
Income earned, not collected on loans | $831,000 | 2,747 |
Earning assets | $55,359,000 | 6,268 |
Long-term assets (5+ years) | $16,299,000 | 3,577 |
Average Assets, year-to-date | $59,244,400 | 6,138 |
Average Assets, quarterly | $58,486,000 | 6,300 |
Volatile liabilities | $6,941,000 | 6,085 |
Insider loans | $584,000 | 4,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,173,000 | 3,198 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,513 |
Tier 2 risk-based capital | $545,680 | 4,908 |
Total risk weighted assets | $43,353,080 | 5,608 |
Total unused commitments | $12,173,000 | 3,202 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $61,798,000 | 6,246 |
Cash and due from depository institutions | $2,374,000 | 7,503 |
Interest-bearing balances | $60,000 | 5,228 |
Securities | $18,664,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,999,000 | 5,897 |
Loan loss allowance | $631,000 | 4,871 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $560,000 | 7,647 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,201,000 | 5,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,798,000 | 6,246 |
Total liabilities | $54,006,000 | 6,311 |
Total deposits | $45,051,000 | 6,806 |
Interest-bearing deposits | $39,495,000 | 6,734 |
Deposits held in domestic offices | $45,051,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,962,000 | 1,268 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $493,000 | 5,956 |
Total equity capital | $7,792,000 | 5,305 |
Total bank equity capital | $7,792,000 | 5,305 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,592,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 584 |
Income earned, not collected on loans | $695,000 | 3,387 |
Earning assets | $57,723,000 | 6,146 |
Long-term assets (5+ years) | $16,479,000 | 3,180 |
Average Assets, year-to-date | $57,912,000 | 6,301 |
Average Assets, quarterly | $59,638,500 | 6,321 |
Volatile liabilities | $14,183,000 | 3,907 |
Insider loans | $548,000 | 5,169 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,192,000 | 3,411 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,258 |
Tier 2 risk-based capital | $542,720 | 4,873 |
Total risk weighted assets | $43,329,420 | 5,626 |
Total unused commitments | $10,192,000 | 3,412 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $54,712,000 | 6,899 |
Cash and due from depository institutions | $2,551,000 | 7,879 |
Interest-bearing balances | $48,000 | 5,430 |
Securities | $21,479,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $28,387,000 | 7,188 |
Loan loss allowance | $589,000 | 5,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $580,000 | 7,707 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,090,000 | 5,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,712,000 | 6,899 |
Total liabilities | $47,812,000 | 6,996 |
Total deposits | $46,182,000 | 6,949 |
Interest-bearing deposits | $39,333,000 | 6,965 |
Deposits held in domestic offices | $46,182,000 | 6,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,680 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,052,000 | 3,270 |
Subordinated debt | $0 | 298 |
All other liabilities | $407,000 | 6,735 |
Total equity capital | $6,900,000 | 5,864 |
Total bank equity capital | $6,900,000 | 5,864 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $5,700,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 250 |
Income earned, not collected on loans | $532,000 | 4,359 |
Earning assets | $50,539,000 | 6,853 |
Long-term assets (5+ years) | $19,473,000 | 2,720 |
Average Assets, year-to-date | $51,064,000 | 6,988 |
Average Assets, quarterly | $53,055,500 | 6,959 |
Volatile liabilities | $5,448,000 | 6,820 |
Insider loans | $176,000 | 7,955 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,378,000 | 3,786 |
Tier 1 (core) risk-based capital | $6,816,000 | 5,809 |
Tier 2 risk-based capital | $427,190 | 5,879 |
Total risk weighted assets | $34,012,990 | 6,635 |
Total unused commitments | $8,378,000 | 3,801 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $49,541,000 | 7,444 |
Cash and due from depository institutions | $1,987,000 | 7,769 |
Interest-bearing balances | $10,000 | 6,430 |
Securities | $16,699,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
Net loans & leases | $27,770,000 | 7,312 |
Loan loss allowance | $570,000 | 5,503 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $614,000 | 7,689 |
Other real estate owned | $33,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,063,000 | 6,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,541,000 | 7,444 |
Total liabilities | $43,119,000 | 7,573 |
Total deposits | $42,249,000 | 7,482 |
Interest-bearing deposits | $36,557,000 | 7,446 |
Deposits held in domestic offices | $42,249,000 | 7,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 3,662 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $371,000 | 3,653 |
Subordinated debt | $0 | 337 |
All other liabilities | $425,000 | 6,900 |
Total equity capital | $6,422,000 | 6,238 |
Total bank equity capital | $6,422,000 | 6,238 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $5,222,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 642 |
Income earned, not collected on loans | $530,000 | 4,475 |
Earning assets | $45,854,000 | 7,397 |
Long-term assets (5+ years) | $12,001,000 | 3,598 |
Average Assets, year-to-date | $47,575,600 | 7,421 |
Average Assets, quarterly | $48,048,000 | 7,521 |
Volatile liabilities | $5,106,000 | 6,852 |
Insider loans | $114,000 | 8,971 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,001,000 | 3,781 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,223 |
Tier 2 risk-based capital | $405,780 | 6,132 |
Total risk weighted assets | $32,298,180 | 6,886 |
Total unused commitments | $8,001,000 | 3,795 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $46,856,000 | 7,795 |
Cash and due from depository institutions | $1,917,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,648,000 | 7,215 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $26,183,000 | 7,626 |
Loan loss allowance | $703,000 | 4,814 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $592,000 | 7,980 |
Other real estate owned | $57,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,309,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,856,000 | 7,795 |
Total liabilities | $41,350,000 | 7,888 |
Total deposits | $40,891,000 | 7,737 |
Interest-bearing deposits | $35,556,000 | 7,641 |
Deposits held in domestic offices | $40,891,000 | 7,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $139,000 | 4,626 |
Subordinated debt | $0 | 372 |
All other liabilities | $320,000 | 7,046 |
Total equity capital | $5,506,000 | 6,679 |
Total bank equity capital | $5,506,000 | 6,679 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $4,306,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 372 |
Income earned, not collected on loans | $427,000 | 4,903 |
Earning assets | $42,981,000 | 7,759 |
Long-term assets (5+ years) | $8,343,000 | 4,598 |
Average Assets, year-to-date | $46,028,600 | 7,742 |
Average Assets, quarterly | $46,327,500 | 7,807 |
Volatile liabilities | $4,146,000 | 7,404 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,541,000 | 3,504 |
Tier 1 (core) risk-based capital | $5,715,000 | 6,590 |
Tier 2 risk-based capital | $389,000 | 6,362 |
Total risk weighted assets | $30,805,600 | 7,121 |
Total unused commitments | $8,541,000 | 3,511 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $46,831,000 | 8,044 |
Cash and due from depository institutions | $2,123,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,054,000 | 8,002 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $27,103,000 | 7,440 |
Loan loss allowance | $676,000 | 5,105 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $577,000 | 8,251 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,049,000 | 5,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,831,000 | 8,044 |
Total liabilities | $41,749,000 | 8,122 |
Total deposits | $41,211,000 | 8,010 |
Interest-bearing deposits | $35,009,000 | 8,050 |
Deposits held in domestic offices | $41,211,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $247,000 | 3,917 |
Subordinated debt | $0 | 413 |
All other liabilities | $291,000 | 7,684 |
Total equity capital | $5,082,000 | 7,172 |
Total bank equity capital | $5,082,000 | 7,172 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,882,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 656 |
Income earned, not collected on loans | $333,000 | 5,524 |
Earning assets | $43,082,000 | 8,003 |
Long-term assets (5+ years) | $12,418,000 | 3,779 |
Average Assets, year-to-date | $45,861,600 | 8,005 |
Average Assets, quarterly | $45,439,500 | 8,128 |
Volatile liabilities | $3,715,000 | 7,616 |
Insider loans | $115,000 | 9,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,976,000 | 3,633 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,090 |
Tier 2 risk-based capital | $392,610 | 6,377 |
Total risk weighted assets | $31,125,110 | 7,103 |
Total unused commitments | $7,976,000 | 3,650 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $46,546,000 | 8,239 |
Cash and due from depository institutions | $2,331,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,310,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,507 |
Net loans & leases | $23,660,000 | 8,163 |
Loan loss allowance | $583,000 | 5,771 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $590,000 | 8,305 |
Other real estate owned | $27,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,153,000 | 5,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,546,000 | 8,239 |
Total liabilities | $41,907,000 | 8,283 |
Total deposits | $41,190,000 | 8,213 |
Interest-bearing deposits | $35,541,000 | 8,201 |
Deposits held in domestic offices | $41,190,000 | 8,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $308,000 | 3,545 |
Subordinated debt | $0 | 482 |
All other liabilities | $409,000 | 6,720 |
Total equity capital | $4,639,000 | 7,468 |
Total bank equity capital | $4,639,000 | 7,468 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $3,439,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $449,000 | 4,529 |
Earning assets | $42,445,000 | 8,211 |
Long-term assets (5+ years) | $14,478,000 | 3,330 |
Average Assets, year-to-date | $45,219,400 | 8,225 |
Average Assets, quarterly | $45,330,000 | 8,321 |
Volatile liabilities | $4,088,000 | 7,335 |
Insider loans | $11,000 | 8,785 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,133,000 | 3,378 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,407 |
Tier 2 risk-based capital | $358,850 | 6,773 |
Total risk weighted assets | $28,483,550 | 7,600 |
Total unused commitments | $8,133,000 | 3,399 |
Derivatives | $0 | 651 |